← D. E. Shaw & Co., Inc.
Positions
4,198
Total value
$112.35B
Top 10 concentration
11.0%
New positions
4,197
Holdings · 4198
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR SPY · 78462F103 | TR UNIT | $3.22B | 2.87% | 5,764,625 | New |
| 2 | MICROSOFT CORP MSFT · 594918104 | COM | $1.81B | 1.61% | 4,831,432 | New |
| 3 | NVIDIA CORPORATION NVDA · 67066G104 | COM | $1.32B | 1.18% | 12,187,752 | New |
| 4 | APPLE INC AAPL · 037833100 | COM | $1.26B | 1.12% | 5,687,418 | New |
| 5 | INTUIT INTU · 461202103 | COM | $928.4M | 0.83% | 1,512,078 | New |
| 6 | MERCK & CO INC MRK · 58933Y105 | COM | $835.82M | 0.74% | 9,311,726 | New |
| 7 | AMAZON COM INC AMZN · 023135106 | COM | $797.96M | 0.71% | 4,194,040 | New |
| 8 | BOOKING HOLDINGS INC BKNG · 09857L108 | COM | $790.87M | 0.70% | 171,670 | New |
| 9 | PALANTIR TECHNOLOGIES INC PLTR · 69608A108 | CL A | $671.54M | 0.60% | 7,956,686 | New |
| 10 | META PLATFORMS INC META · 30303M102 | CL A | $669.78M | 0.60% | 1,162,089 | New |
| 11 | DISNEY WALT CO DIS · 254687106 | COM | $657.4M | 0.59% | 6,660,568 | New |
| 12 | GE VERNOVA INC GEV · 36828A101 | COM | $649.09M | 0.58% | 2,126,204 | New |
| 13 | SCHWAB CHARLES CORP SCHW · 808513105 | COM | $619.79M | 0.55% | 7,917,642 | New |
| 14 | SELECT SECTOR SPDR TR XLF · 81369Y605 | FINANCIAL | $615.39M | 0.55% | 12,354,667 | New |
| 15 | BROADCOM INC AVGO · 11135F101 | COM | $610.39M | 0.54% | 3,645,624 | New |
| 16 | HESS CORP HES · 42809H107 | COM | $609.21M | 0.54% | 3,813,972 | New |
| 17 | ALPHABET INC GOOGL · 02079K305 | CAP STK CL A | $582.9M | 0.52% | 3,769,372 | New |
| 18 | ROBINHOOD MKTS INC HOOD · 770700102 | COM CL A | $526.71M | 0.47% | 12,655,123 | New |
| 19 | DANAHER CORPORATION DHR · 235851102 | COM | $522.71M | 0.47% | 2,549,781 | New |
| 20 | ADOBE INC ADBE · 00724F101 | COM | $510.52M | 0.45% | 1,331,100 | New |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD TSM · 874039100 | SPONSORED ADS | $502.6M | 0.45% | 3,027,740 | New |
| 22 | TESLA INC 88160R101 · Put | COM | $476M | 0.42% | 1,836,700 | New |
| 23 | ELI LILLY & CO LLY · 532457108 | COM | $473.52M | 0.42% | 573,329 | New |
| 24 | APPLIED MATLS INC AMAT · 038222105 | COM | $470.91M | 0.42% | 3,244,960 | New |
| 25 | TESLA INC TSLA · 88160R101 | COM | $468.87M | 0.42% | 1,809,178 | New |
| 26 | COSTCO WHSL CORP NEW COST · 22160K105 | COM | $460.69M | 0.41% | 487,102 | New |
| 27 | ADVANCED MICRO DEVICES INC 007903107 · Put | COM | $457.7M | 0.41% | 4,454,900 | New |
| 28 | BOOKING HOLDINGS INC 09857L108 · Call | COM | $447.79M | 0.40% | 97,200 | New |
| 29 | SHELL PLC SHEL · 780259305 | SPON ADS | $446.8M | 0.40% | 6,097,196 | New |
| 30 | UNITEDHEALTH GROUP INC UNH · 91324P102 | COM | $440.36M | 0.39% | 840,775 | New |
| 31 | NVIDIA CORPORATION 67066G104 · Put | COM | $432.27M | 0.38% | 3,988,500 | New |
| 32 | SOFI TECHNOLOGIES INC SOFI · 83406F102 | COM | $407.97M | 0.36% | 35,079,448 | New |
| 33 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $402.18M | 0.36% | 3,936,372 | New |
| 34 | AMGEN INC AMGN · 031162100 | COM | $392.83M | 0.35% | 1,260,884 | New |
| 35 | BOEING CO 097023105 · Put | COM | $390.87M | 0.35% | 2,291,800 | New |
| 36 | BOSTON SCIENTIFIC CORP BSX · 101137107 | COM | $387.29M | 0.34% | 3,839,144 | New |
| 37 | ISHARES BITCOIN TRUST ETF IBIT · 46438F101 | SHS BEN INT | $380.19M | 0.34% | 8,121,968 | New |
| 38 | CISCO SYS INC CSCO · 17275R102 | COM | $378.19M | 0.34% | 6,128,435 | New |
| 39 | MASTERCARD INCORPORATED MA · 57636Q104 | CL A | $368.57M | 0.33% | 672,422 | New |
| 40 | REGENERON PHARMACEUTICALS REGN · 75886F107 | COM | $367.15M | 0.33% | 578,889 | New |
| 41 | EQUINIX INC EQIX · 29444U700 | COM | $353.94M | 0.32% | 434,090 | New |
| 42 | ROYAL CARIBBEAN GROUP RCL · V7780T103 | COM | $351.09M | 0.31% | 1,708,971 | New |
| 43 | VANGUARD SCOTTSDALE FDS VCIT · 92206C870 | INT-TERM CORP | $350.67M | 0.31% | 4,288,988 | New |
| 44 | ISHARES TR MUB · 464288414 | NATIONAL MUN ETF | $337.05M | 0.30% | 3,196,600 | New |
| 45 | MICRON TECHNOLOGY INC 595112103 · Put | COM | $332.16M | 0.30% | 3,822,800 | New |
| 46 | APPLE INC 037833100 · Call | COM | $330.68M | 0.29% | 1,488,700 | New |
| 47 | AMAZON COM INC 023135106 · Call | COM | $329.38M | 0.29% | 1,731,200 | New |
| 48 | DUTCH BROS INC BROS · 26701L100 | CL A | $327.24M | 0.29% | 5,300,364 | New |
| 49 | COCA COLA CO KO · 191216100 | COM | $321.43M | 0.29% | 4,487,992 | New |
| 50 | TEXAS INSTRS INC TXN · 882508104 | COM | $316.97M | 0.28% | 1,763,867 | New |
| 51 | AMAZON COM INC 023135106 · Put | COM | $311.63M | 0.28% | 1,637,900 | New |
| 52 | REDDIT INC RDDT · 75734B100 | CL A | $311.06M | 0.28% | 2,965,323 | New |
| 53 | DUPONT DE NEMOURS INC DD · 26614N102 | COM | $309.65M | 0.28% | 4,146,393 | New |
| 54 | NETFLIX INC NFLX · 64110L106 | COM | $308.05M | 0.27% | 330,337 | New |
| 55 | PALANTIR TECHNOLOGIES INC 69608A108 · Call | CL A | $306.92M | 0.27% | 3,636,500 | New |
| 56 | WILLIAMS SONOMA INC WSM · 969904101 | COM | $306.17M | 0.27% | 1,936,554 | New |
| 57 | CROWDSTRIKE HLDGS INC 22788C105 · Put | CL A | $303.61M | 0.27% | 861,100 | New |
| 58 | BOEING CO 097023105 · Call | COM | $301.23M | 0.27% | 1,766,200 | New |
| 59 | ALPHABET INC GOOG · 02079K107 | CAP STK CL C | $300.98M | 0.27% | 1,926,499 | New |
| 60 | NVIDIA CORPORATION 67066G104 · Call | COM | $300.04M | 0.27% | 2,768,400 | New |
| 61 | VISA INC V · 92826C839 | COM CL A | $296.86M | 0.26% | 847,070 | New |
| 62 | BOOKING HOLDINGS INC BKNG · 09857LAN8 | NOTE 0.750% 5/0 | $296.52M | 0.26% | 120,642,000 | New |
| 63 | ICON PLC ICLR · G4705A100 | SHS | $290.79M | 0.26% | 1,661,736 | New |
| 64 | FAIR ISAAC CORP FICO · 303250104 | COM | $288.99M | 0.26% | 156,708 | New |
| 65 | GENERAL MTRS CO GM · 37045V100 | COM | $288.52M | 0.26% | 6,134,707 | New |
| 66 | AUTODESK INC ADSK · 052769106 | COM | $286.67M | 0.26% | 1,095,005 | New |
| 67 | EQT CORP EQT · 26884L109 | COM | $285.9M | 0.25% | 5,350,958 | New |
| 68 | LINDE PLC LIN · G54950103 | SHS | $276.8M | 0.25% | 594,449 | New |
| 69 | META PLATFORMS INC 30303M102 · Call | CL A | $275.67M | 0.25% | 478,300 | New |
| 70 | HILTON WORLDWIDE HLDGS INC HLT · 43300A203 | COM | $275.32M | 0.25% | 1,209,936 | New |
| 71 | INTUITIVE SURGICAL INC ISRG · 46120E602 | COM NEW | $272.04M | 0.24% | 549,267 | New |
| 72 | JPMORGAN CHASE & CO. 46625H100 · Call | COM | $271.33M | 0.24% | 1,106,100 | New |
| 73 | DOORDASH INC DASH · 25809K105 | CL A | $271.05M | 0.24% | 1,483,008 | New |
| 74 | ADVANCED MICRO DEVICES INC 007903107 · Call | COM | $270.5M | 0.24% | 2,632,900 | New |
| 75 | ROSS STORES INC ROST · 778296103 | COM | $266.76M | 0.24% | 2,087,479 | New |
| 76 | BERKSHIRE HATHAWAY INC DEL 084670702 · Call | CL B NEW | $262.51M | 0.23% | 492,900 | New |
| 77 | FREEPORT-MCMORAN INC FCX · 35671D857 | CL B | $260.93M | 0.23% | 6,891,877 | New |
| 78 | NETFLIX INC 64110L106 · Call | COM | $259.8M | 0.23% | 278,600 | New |
| 79 | ISHARES TR EMB · 464288281 | JPMORGAN USD EMG | $256.41M | 0.23% | 2,830,500 | New |
| 80 | MERCADOLIBRE INC MELI · 58733R102 | COM | $256.18M | 0.23% | 131,315 | New |
| 81 | TJX COS INC NEW TJX · 872540109 | COM | $255.62M | 0.23% | 2,098,679 | New |
| 82 | CHENIERE ENERGY INC LNG · 16411R208 | COM NEW | $255.59M | 0.23% | 1,104,525 | New |
| 83 | TESLA INC 88160R101 · Call | COM | $252.97M | 0.23% | 976,100 | New |
| 84 | TECK RESOURCES LTD TECK · 878742204 | CL B | $251.82M | 0.22% | 6,912,379 | New |
| 85 | KLA CORP KLAC · 482480100 | COM NEW | $250.24M | 0.22% | 368,102 | New |
| 86 | ELI LILLY & CO 532457108 · Put | COM | $250.09M | 0.22% | 302,800 | New |
| 87 | FORTINET INC FTNT · 34959E109 | COM | $248.48M | 0.22% | 2,581,324 | New |
| 88 | BROADCOM INC 11135F101 · Put | COM | $248.32M | 0.22% | 1,483,100 | New |
| 89 | STRYKER CORPORATION SYK · 863667101 | COM | $247.66M | 0.22% | 665,305 | New |
| 90 | META PLATFORMS INC 30303M102 · Put | CL A | $245.3M | 0.22% | 425,600 | New |
| 91 | ROCKET LAB USA INC RKLB · 773122106 | COM | $243.83M | 0.22% | 13,636,776 | New |
| 92 | CDW CORP CDW · 12514G108 | COM | $242.06M | 0.22% | 1,510,415 | New |
| 93 | BELLRING BRANDS INC BRBR · 07831C103 | COMMON STOCK | $238.54M | 0.21% | 3,203,575 | New |
| 94 | THE TRADE DESK INC TTD · 88339J105 | COM CL A | $238.5M | 0.21% | 4,358,560 | New |
| 95 | FIRST SOLAR INC FSLR · 336433107 | COM | $236.65M | 0.21% | 1,871,774 | New |
| 96 | MICROSOFT CORP 594918104 · Call | COM | $231.62M | 0.21% | 617,000 | New |
| 97 | CARVANA CO CVNA · 146869102 | CL A | $229.98M | 0.20% | 1,099,961 | New |
| 98 | APOLLO GLOBAL MGMT INC APO · 03769M106 | COM | $227.56M | 0.20% | 1,661,727 | New |
| 99 | ZSCALER INC ZS · 98980GAB8 | NOTE 0.125% 7/0 | $227.03M | 0.20% | 171,270,000 | New |
| 100 | PDD HOLDINGS INC 722304102 · Put | SPONSORED ADS | $226.12M | 0.20% | 1,910,600 | New |
| 101 | HUMANA INC HUM · 444859102 | COM | $225.15M | 0.20% | 850,896 | New |
| 102 | SNOWFLAKE INC 833445109 · Put | CL A | $220.42M | 0.20% | 1,508,100 | New |
| 103 | CATERPILLAR INC CAT · 149123101 | COM | $218.68M | 0.19% | 663,058 | New |
| 104 | ASML HOLDING N V N07059210 · Put | N Y REGISTRY SHS | $218.54M | 0.19% | 329,800 | New |
| 105 | BIOGEN INC BIIB · 09062X103 | COM | $216.97M | 0.19% | 1,585,572 | New |
| 106 | COSTCO WHSL CORP NEW 22160K105 · Call | COM | $216.21M | 0.19% | 228,600 | New |
| 107 | BEST BUY INC BBY · 086516101 | COM | $215.97M | 0.19% | 2,933,937 | New |
| 108 | CANADIAN NAT RES LTD CNQ · 136385101 | COM | $215.09M | 0.19% | 6,987,672 | New |
| 109 | SHERWIN WILLIAMS CO SHW · 824348106 | COM | $214.36M | 0.19% | 613,873 | New |
| 110 | PHILIP MORRIS INTL INC PM · 718172109 | COM | $212.49M | 0.19% | 1,338,687 | New |
| 111 | VANGUARD MUN BD FDS VTEB · 922907746 | TAX EXEMPT BD | $212.1M | 0.19% | 4,274,400 | New |
| 112 | COLGATE PALMOLIVE CO CL · 194162103 | COM | $211.03M | 0.19% | 2,252,162 | New |
| 113 | CONSTELLATION ENERGY CORP CEG · 21037T109 | COM | $210.85M | 0.19% | 1,045,733 | New |
| 114 | INTERCONTINENTAL EXCHANGE IN ICE · 45866F104 | COM | $210.78M | 0.19% | 1,221,941 | New |
| 115 | GE AEROSPACE GE · 369604301 | COM NEW | $210.63M | 0.19% | 1,052,358 | New |
| 116 | DEXCOM INC DXCM · 252131107 | COM | $210.45M | 0.19% | 3,081,769 | New |
| 117 | BRINKER INTL INC EAT · 109641100 | COM | $208.21M | 0.19% | 1,396,926 | New |
| 118 | NORTHROP GRUMMAN CORP NOC · 666807102 | COM | $207.84M | 0.19% | 405,937 | New |
| 119 | GOLDMAN SACHS GROUP INC 38141G104 · Call | COM | $203.98M | 0.18% | 373,400 | New |
| 120 | EDISON INTL EIX · 281020107 | COM | $202.37M | 0.18% | 3,434,713 | New |
| 121 | ASTERA LABS INC ALAB · 04626A103 | COM | $201.46M | 0.18% | 3,376,245 | New |
| 122 | PFIZER INC 717081103 · Put | COM | $201.32M | 0.18% | 7,944,900 | New |
| 123 | SPROUTS FMRS MKT INC SFM · 85208M102 | COM | $198.73M | 0.18% | 1,301,950 | New |
| 124 | JPMORGAN CHASE & CO. JPM · 46625H100 | COM | $198.72M | 0.18% | 810,125 | New |
| 125 | MARSH & MCLENNAN COS INC MRSH · 571748102 | COM | $196.91M | 0.18% | 806,914 | New |
| 126 | MEDTRONIC PLC MDT · G5960L103 | SHS | $195.57M | 0.17% | 2,176,381 | New |
| 127 | JOHNSON & JOHNSON JNJ · 478160104 | COM | $194.69M | 0.17% | 1,173,990 | New |
| 128 | CHIPOTLE MEXICAN GRILL INC CMG · 169656105 | COM | $194.65M | 0.17% | 3,876,711 | New |
| 129 | HOME DEPOT INC 437076102 · Call | COM | $191.45M | 0.17% | 522,400 | New |
| 130 | D R HORTON INC DHI · 23331A109 | COM | $190.61M | 0.17% | 1,499,332 | New |
| 131 | VERISK ANALYTICS INC VRSK · 92345Y106 | COM | $190.18M | 0.17% | 639,017 | New |
| 132 | MARVELL TECHNOLOGY INC MRVL · 573874104 | COM | $189.19M | 0.17% | 3,072,842 | New |
| 133 | MICROSOFT CORP 594918104 · Put | COM | $186.49M | 0.17% | 496,800 | New |
| 134 | BERKSHIRE HATHAWAY INC DEL BRK/B · 084670702 | CL B NEW | $181.27M | 0.16% | 340,362 | New |
| 135 | C H ROBINSON WORLDWIDE INC CHRW · 12541W209 | COM NEW | $179.69M | 0.16% | 1,754,751 | New |
| 136 | NOVO-NORDISK A S NVO · 670100205 | ADR | $179.33M | 0.16% | 2,582,572 | New |
| 137 | KROGER CO KR · 501044101 | COM | $179.06M | 0.16% | 2,645,230 | New |
| 138 | DIGITAL RLTY TR INC FQI · 253868103 | COM | $178.61M | 0.16% | 1,246,464 | New |
| 139 | CRH PLC G25508105 | ORD | $178.5M | 0.16% | 2,029,077 | New |
| 140 | HIMS & HERS HEALTH INC HIMS · 433000106 | COM CL A | $178.2M | 0.16% | 6,030,575 | New |
| 141 | INSMED INC INSM · 457669AB5 | NOTE 0.750% 6/0 | $176.74M | 0.16% | 74,505,000 | New |
| 142 | IONQ INC IONQ · 46222L108 | COM | $175.23M | 0.16% | 7,939,705 | New |
| 143 | SUPER MICRO COMPUTER INC 86800U302 · Put | COM NEW | $175.06M | 0.16% | 5,112,600 | New |
| 144 | CARDINAL HEALTH INC CAH · 14149Y108 | COM | $175M | 0.16% | 1,270,201 | New |
| 145 | ALPHABET INC 02079K305 · Put | CAP STK CL A | $172.84M | 0.15% | 1,117,700 | New |
| 146 | GOLDMAN SACHS GROUP INC 38141G104 · Put | COM | $172.74M | 0.15% | 316,200 | New |
| 147 | IQVIA HLDGS INC IQV · 46266C105 | COM | $172.38M | 0.15% | 977,779 | New |
| 148 | DOLLAR TREE INC DLTR · 256746108 | COM | $171.72M | 0.15% | 2,287,435 | New |
| 149 | CENOVUS ENERGY INC CVE · 15135U109 | COM | $171.55M | 0.15% | 12,337,616 | New |
| 150 | AT&T INC T · 00206R102 | COM | $170.59M | 0.15% | 6,032,192 | New |
| 151 | FORD MTR CO F · 345370860 | COM | $170.46M | 0.15% | 16,995,004 | New |
| 152 | VANGUARD SCOTTSDALE FDS VCSH · 92206C409 | SHRT TRM CORP BD | $169.45M | 0.15% | 2,146,600 | New |
| 153 | CITIGROUP INC 172967424 · Put | COM NEW | $169.4M | 0.15% | 2,386,300 | New |
| 154 | NIKE INC 654106103 · Put | CL B | $168.57M | 0.15% | 2,655,500 | New |
| 155 | SALESFORCE INC CRM · 79466L302 | COM | $167.4M | 0.15% | 623,772 | New |
| 156 | SUPER MICRO COMPUTER INC 86800U302 · Call | COM NEW | $166.42M | 0.15% | 4,860,300 | New |
| 157 | NRG ENERGY INC NRG · 629377CG5 | DBCV 2.750% 6/0 | $166.07M | 0.15% | 71,199,000 | New |
| 158 | ANALOG DEVICES INC ADI · 032654105 | COM | $165.84M | 0.15% | 822,354 | New |
| 159 | GENERAL DYNAMICS CORP GD · 369550108 | COM | $164.04M | 0.15% | 601,809 | New |
| 160 | CENTENE CORP DEL CNC · 15135B101 | COM | $162.47M | 0.14% | 2,676,230 | New |
| 161 | QUALCOMM INC 747525103 · Put | COM | $161.66M | 0.14% | 1,052,400 | New |
| 162 | INTERNATIONAL BUSINESS MACHS 459200101 · Call | COM | $161.01M | 0.14% | 647,500 | New |
| 163 | MODERNA INC MRNA · 60770K107 | COM | $159.78M | 0.14% | 5,636,151 | New |
| 164 | TAPESTRY INC TPR · 876030107 | COM | $157.77M | 0.14% | 2,240,729 | New |
| 165 | JD.COM INC JD · 47215P106 | SPON ADS CL A | $156.12M | 0.14% | 3,796,673 | New |
| 166 | PALANTIR TECHNOLOGIES INC 69608A108 · Put | CL A | $155.11M | 0.14% | 1,837,800 | New |
| 167 | ALIBABA GROUP HLDG LTD 01609W102 · Call | SPONSORED ADS | $155.08M | 0.14% | 1,172,800 | New |
| 168 | CVS HEALTH CORP 126650100 · Put | COM | $154.1M | 0.14% | 2,274,500 | New |
| 169 | ARGENX SE ARGX · 04016X101 | SPONSORED ADR | $154.08M | 0.14% | 260,325 | New |
| 170 | PFIZER INC PFE · 717081103 | COM | $151.9M | 0.14% | 5,994,464 | New |
| 171 | ISHARES TR HYG · 464288513 | IBOXX HI YD ETF | $151.47M | 0.13% | 1,920,000 | New |
| 172 | TORONTO DOMINION BK ONT 891160509 · Call | COM NEW | $150.87M | 0.13% | 2,517,500 | New |
| 173 | INFOSYS LTD INFY · 456788108 | SPONSORED ADR | $150.74M | 0.13% | 8,259,907 | New |
| 174 | ISHARES TR LQD · 464287242 | IBOXX INV CP ETF | $150.11M | 0.13% | 1,381,100 | New |
| 175 | UBER TECHNOLOGIES INC 90353T100 · Call | COM | $149.41M | 0.13% | 2,050,600 | New |
| 176 | SKECHERS U S A INC SKAA · 830566105 | CL A | $149.17M | 0.13% | 2,627,178 | New |
| 177 | STRIDE INC LRN · 86333MAA6 | NOTE 1.125% 9/0 | $148.84M | 0.13% | 60,971,000 | New |
| 178 | WAYFAIR INC W · 94419LAR2 | NOTE 3.500%11/1 | $146.51M | 0.13% | 137,217,000 | New |
| 179 | LIVE NATION ENTERTAINMENT IN LYV · 538034BA6 | NOTE 3.125% 1/1 | $146.24M | 0.13% | 105,200,000 | New |
| 180 | OKTA INC OKTA · 679295105 | CL A | $145.99M | 0.13% | 1,387,473 | New |
| 181 | CREDO TECHNOLOGY GROUP HOLDI G25457105 | ORDINARY SHARES | $145.11M | 0.13% | 3,613,324 | New |
| 182 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $144.09M | 0.13% | 695,239 | New |
| 183 | APPLE INC 037833100 · Put | COM | $143.58M | 0.13% | 646,400 | New |
| 184 | UBER TECHNOLOGIES INC 90353T100 · Put | COM | $143.12M | 0.13% | 1,964,300 | New |
| 185 | TEXAS INSTRS INC 882508104 · Call | COM | $142.7M | 0.13% | 794,100 | New |
| 186 | ROBLOX CORP RBLX · 771049103 | CL A | $142.28M | 0.13% | 2,440,824 | New |
| 187 | JOHNSON & JOHNSON 478160104 · Call | COM | $141.89M | 0.13% | 855,600 | New |
| 188 | BANK AMERICA CORP BAC · 060505104 | COM | $141.8M | 0.13% | 3,398,123 | New |
| 189 | ADOBE INC 00724F101 · Put | COM | $141.18M | 0.13% | 368,100 | New |
| 190 | RUBRIK INC. RBRK · 781154109 | CL A | $140.75M | 0.13% | 2,308,192 | New |
| 191 | SEA LTD SE · 81141RAF7 | NOTE 2.375%12/0 | $140.46M | 0.13% | 95,279,000 | New |
| 192 | FIDELITY WISE ORIGIN BITCOIN FBTC · 315948109 | SHS | $140.39M | 0.12% | 1,952,000 | New |
| 193 | TEXTRON INC TXT · 883203101 | COM | $139.54M | 0.12% | 1,931,386 | New |
| 194 | ELI LILLY & CO 532457108 · Call | COM | $139.5M | 0.12% | 168,900 | New |
| 195 | CAVA GROUP INC CAVA · 148929102 | COM | $138.83M | 0.12% | 1,606,698 | New |
| 196 | GRAB HOLDINGS LIMITED G4124C109 | CLASS A ORD | $138.53M | 0.12% | 30,581,070 | New |
| 197 | XPENG INC XPEV · 98422D105 | ADS | $137.4M | 0.12% | 6,631,192 | New |
| 198 | HALLIBURTON CO HAL · 406216101 | COM | $136.88M | 0.12% | 5,395,491 | New |
| 199 | VISTRA CORP 92840M102 · Put | COM | $136.76M | 0.12% | 1,164,500 | New |
| 200 | NEXTERA ENERGY INC NEE · 65339F119 | UNIT 11/01/2027 | $136.69M | 0.12% | 3,025,000 | New |
| 201 | ALIBABA GROUP HLDG LTD 01609W102 · Put | SPONSORED ADS | $134.98M | 0.12% | 1,020,800 | New |
| 202 | WELLTOWER INC WELL · 95040Q104 | COM | $133.67M | 0.12% | 872,445 | New |
| 203 | VANGUARD INDEX FDS VNQ · 922908553 | REAL ESTATE ETF | $132.71M | 0.12% | 1,465,740 | New |
| 204 | CHARTER COMMUNICATIONS INC N CHTR · 16119P108 | CL A | $131.77M | 0.12% | 357,543 | New |
| 205 | CHEWY INC CHWY · 16679L109 | CL A | $130.78M | 0.12% | 4,022,799 | New |
| 206 | ABBVIE INC ABBV · 00287Y109 | COM | $130.37M | 0.12% | 622,244 | New |
| 207 | INTEL CORP 458140100 · Put | COM | $129.63M | 0.12% | 5,707,900 | New |
| 208 | KIMBERLY-CLARK CORP KMB · 494368103 | COM | $128.85M | 0.11% | 906,010 | New |
| 209 | MOSAIC CO NEW MOS · 61945C103 | COM | $128.48M | 0.11% | 4,756,677 | New |
| 210 | CARRIER GLOBAL CORPORATION CARR · 14448C104 | COM | $127.22M | 0.11% | 2,006,629 | New |
| 211 | WALMART INC WMT · 931142103 | COM | $127.22M | 0.11% | 1,449,135 | New |
| 212 | CHIPOTLE MEXICAN GRILL INC 169656105 · Put | COM | $126.27M | 0.11% | 2,514,800 | New |
| 213 | FIRST SOLAR INC 336433107 · Put | COM | $126.11M | 0.11% | 997,500 | New |
| 214 | JABIL INC JBL · 466313103 | COM | $126.05M | 0.11% | 926,365 | New |
| 215 | ELECTRONIC ARTS INC EA · 285512109 | COM | $125.7M | 0.11% | 869,794 | New |
| 216 | PROGRESSIVE CORP PGR · 743315103 | COM | $125.35M | 0.11% | 442,902 | New |
| 217 | MAKEMYTRIP LIMITED MAURITIUS MMYT · 56087FAB0 | NOTE 2/1 | $124.84M | 0.11% | 48,635,000 | New |
| 218 | ASTRAZENECA PLC AZNN · 046353108 | SPONSORED ADR | $124.79M | 0.11% | 1,697,792 | New |
| 219 | NCL CORP LTD 62886HAX9 | NOTE 5.375% 8/0 | $124.39M | 0.11% | 108,597,000 | New |
| 220 | COUPANG INC CPNG · 22266T109 | CL A | $123.7M | 0.11% | 5,640,819 | New |
| 221 | MICRON TECHNOLOGY INC 595112103 · Call | COM | $123.62M | 0.11% | 1,422,700 | New |
| 222 | EXXON MOBIL CORP 30231G102 · Call | COM | $123.54M | 0.11% | 1,038,800 | New |
| 223 | ANTERO RESOURCES CORP AR · 03674X106 | COM | $123.47M | 0.11% | 3,053,054 | New |
| 224 | JD.COM INC 47215P106 · Put | SPON ADS CL A | $122.14M | 0.11% | 2,970,400 | New |
| 225 | INTRA-CELLULAR THERAPIES INC ITCIEUR · 46116X101 | COM | $121.87M | 0.11% | 923,809 | New |
| 226 | OCCIDENTAL PETE CORP 674599105 · Put | COM | $121.24M | 0.11% | 2,456,300 | New |
| 227 | CROWDSTRIKE HLDGS INC 22788C105 · Call | CL A | $120.79M | 0.11% | 342,600 | New |
| 228 | SPOTIFY TECHNOLOGY S A L8681T102 · Call | SHS | $120.68M | 0.11% | 219,400 | New |
| 229 | ADVANCED MICRO DEVICES INC AMD · 007903107 | COM | $120.21M | 0.11% | 1,170,020 | New |
| 230 | CINEMARK HLDGS INC CNK · 17243VAB8 | NOTE 4.500% 8/1 | $120.19M | 0.11% | 68,821,000 | New |
| 231 | VISA INC 92826C839 · Call | COM CL A | $119.72M | 0.11% | 341,600 | New |
| 232 | ECOLAB INC ECL · 278865100 | COM | $118.67M | 0.11% | 468,091 | New |
| 233 | PALO ALTO NETWORKS INC 697435105 · Put | COM | $118.51M | 0.11% | 694,500 | New |
| 234 | WELLS FARGO CO NEW WFC · 949746101 | COM | $117.88M | 0.10% | 1,641,962 | New |
| 235 | PNC FINL SVCS GROUP INC PNC · 693475105 | COM | $117.48M | 0.10% | 668,353 | New |
| 236 | THERMO FISHER SCIENTIFIC INC TMO · 883556102 | COM | $117.12M | 0.10% | 235,371 | New |
| 237 | CNX RES CORP CNX · 12653C108 | COM | $116.83M | 0.10% | 3,711,275 | New |
| 238 | PDD HOLDINGS INC 722304102 · Call | SPONSORED ADS | $115.96M | 0.10% | 979,800 | New |
| 239 | DELL TECHNOLOGIES INC 24703L202 · Call | CL C | $115.42M | 0.10% | 1,266,300 | New |
| 240 | SPOTIFY TECHNOLOGY S A L8681T102 · Put | SHS | $115.01M | 0.10% | 209,100 | New |
| 241 | TORONTO DOMINION BK ONT 891160509 · Put | COM NEW | $114.38M | 0.10% | 1,908,500 | New |
| 242 | SHIFT4 PMTS INC 82452JAB5 | NOTE 12/1 | $114.13M | 0.10% | 99,587,000 | New |
| 243 | AST SPACEMOBILE INC ASTS · 00217D100 | COM CL A | $113.62M | 0.10% | 4,996,669 | New |
| 244 | CHEVRON CORP NEW 166764100 · Call | COM | $113M | 0.10% | 675,500 | New |
| 245 | ATLASSIAN CORPORATION TEAM · 049468101 | CL A | $112.44M | 0.10% | 529,849 | New |
| 246 | CHIPOTLE MEXICAN GRILL INC 169656105 · Call | COM | $112.36M | 0.10% | 2,237,800 | New |
| 247 | VERISIGN INC VRSN · 92343E102 | COM | $112.29M | 0.10% | 442,294 | New |
| 248 | FLUTTER ENTMT PLC G3643J108 | SHS | $112.08M | 0.10% | 505,903 | New |
| 249 | GRAINGER W W INC 384802104 · Call | COM | $112.02M | 0.10% | 113,400 | New |
| 250 | LIBERTY MEDIA CORP DEL FWONK · 531229755 | COM LBTY ONE S C | $111.84M | 0.10% | 1,242,559 | New |
| 251 | SERVICENOW INC NOW · 81762P102 | COM | $111.77M | 0.10% | 140,389 | New |
| 252 | MORGAN STANLEY 617446448 · Put | COM NEW | $110.15M | 0.10% | 944,100 | New |
| 253 | ROBINHOOD MKTS INC 770700102 · Put | COM CL A | $110.1M | 0.10% | 2,645,400 | New |
| 254 | IBOTTA INC IBTA · 451051106 | CLASS A COM SHS | $109.62M | 0.10% | 2,597,541 | New |
| 255 | SYSCO CORP SYY · 871829107 | COM | $109.39M | 0.10% | 1,457,724 | New |
| 256 | MARRIOTT INTL INC NEW MAR · 571903202 | CL A | $108.29M | 0.10% | 454,637 | New |
| 257 | UNITED STATES STL CORP UTHR · 912909AT5 | NOTE 5.000%11/0 | $107.65M | 0.10% | 33,937,000 | New |
| 258 | LIBERTY BROADBAND CORP LBRDK · 530307305 | COM SER C | $107.14M | 0.10% | 1,259,699 | New |
| 259 | ROPER TECHNOLOGIES INC ROP · 776696106 | COM | $106.87M | 0.10% | 181,258 | New |
| 260 | CSX CORP CSX · 126408103 | COM | $106.14M | 0.09% | 3,606,592 | New |
| 261 | BOOKING HOLDINGS INC 09857L108 · Put | COM | $105.96M | 0.09% | 23,000 | New |
| 262 | DELL TECHNOLOGIES INC 24703L202 · Put | CL C | $105.72M | 0.09% | 1,159,900 | New |
| 263 | NEXTERA ENERGY INC NEE · 65339F663 | UNIT 06/01/2027 | $105.57M | 0.09% | 2,190,000 | New |
| 264 | ROYAL BK CDA 780087102 · Put | COM | $105.35M | 0.09% | 935,100 | New |
| 265 | ELEVANCE HEALTH INC ELV · 036752103 | COM | $104.51M | 0.09% | 240,274 | New |
| 266 | APPLOVIN CORP 03831W108 · Call | COM CL A | $104.37M | 0.09% | 393,900 | New |
| 267 | AMER SPORTS INC AS · G0260P102 | COM SHS | $103.56M | 0.09% | 3,874,439 | New |
| 268 | APPLIED MATLS INC 038222105 · Put | COM | $103.25M | 0.09% | 711,500 | New |
| 269 | QUALCOMM INC 747525103 · Call | COM | $103.24M | 0.09% | 672,100 | New |
| 270 | BOEING CO BA · 097023204 | DEP CONV PFD A | $102.66M | 0.09% | 1,737,100 | New |
| 271 | LIBERTY MEDIA CORP DEL LLYVK* · 531229722 | COM LBTY LIV S C | $102.1M | 0.09% | 1,498,355 | New |
| 272 | CITIGROUP INC 172967424 · Call | COM NEW | $101.87M | 0.09% | 1,435,000 | New |
| 273 | SOFI TECHNOLOGIES INC 83406F102 · Call | COM | $100.14M | 0.09% | 8,610,400 | New |
| 274 | IDEXX LABS INC IDXX · 45168D104 | COM | $100.05M | 0.09% | 238,234 | New |
| 275 | ANNALY CAPITAL MANAGEMENT IN NLY · 035710839 | COM NEW | $99.74M | 0.09% | 4,910,685 | New |
| 276 | SIRIUSXM HOLDINGS INC SIRI · 829933100 | COMMON STOCK | $99.13M | 0.09% | 4,397,102 | New |
| 277 | CHEVRON CORP NEW 166764100 · Put | COM | $99.1M | 0.09% | 592,400 | New |
| 278 | LULULEMON ATHLETICA INC 550021109 · Put | COM | $98.42M | 0.09% | 347,700 | New |
| 279 | URBAN OUTFITTERS INC URBN · 917047102 | COM | $98.38M | 0.09% | 1,877,530 | New |
| 280 | APOLLO GLOBAL MGMT INC 03769M304 | SER A MAND CNV | $98.31M | 0.09% | 1,345,000 | New |
| 281 | NEWMONT CORP 651639106 · Put | COM | $97.98M | 0.09% | 2,029,500 | New |
| 282 | TENET HEALTHCARE CORP THC · 88033G407 | COM NEW | $97.95M | 0.09% | 728,264 | New |
| 283 | ARM HOLDINGS PLC 042068205 · Put | SPONSORED ADS | $97.64M | 0.09% | 914,300 | New |
| 284 | DIAMONDBACK ENERGY INC FANG · 25278X109 | COM | $97.14M | 0.09% | 607,596 | New |
| 285 | MCCORMICK & CO INC MKC · 579780206 | COM NON VTG | $97.09M | 0.09% | 1,179,556 | New |
| 286 | PELOTON INTERACTIVE INC PTON · 70614W100 | CL A COM | $97.06M | 0.09% | 15,358,326 | New |
| 287 | BANK MONTREAL QUE 063671101 · Put | COM | $96.79M | 0.09% | 1,013,400 | New |
| 288 | D-WAVE QUANTUM INC QBTS · 26740W109 | COM | $96.61M | 0.09% | 12,712,027 | New |
| 289 | LUCID GROUP INC LCID · 549498103 | COM | $96M | 0.09% | 39,669,461 | New |
| 290 | AMERICAN EXPRESS CO AXP · 025816109 | COM | $95.74M | 0.09% | 355,833 | New |
| 291 | DISNEY WALT CO 254687106 · Put | COM | $95.73M | 0.09% | 969,900 | New |
| 292 | MODERNA INC 60770K107 · Put | COM | $95.72M | 0.09% | 3,376,500 | New |
| 293 | ALPHABET INC 02079K107 · Put | CAP STK CL C | $95.69M | 0.09% | 612,500 | New |
| 294 | NETFLIX INC 64110L106 · Put | COM | $95.4M | 0.08% | 102,300 | New |
| 295 | INTEL CORP 458140100 · Call | COM | $95.38M | 0.08% | 4,200,000 | New |
| 296 | TE CONNECTIVITY PLC TEL · G87052109 | ORD SHS | $94.98M | 0.08% | 672,107 | New |
| 297 | BARRICK GOLD CORP ABX · 067901108 | COM | $94.47M | 0.08% | 4,859,762 | New |
| 298 | COINBASE GLOBAL INC COIN · 19260QAB3 | NOTE 0.500% 6/0 | $94.39M | 0.08% | 96,275,000 | New |
| 299 | RINGCENTRAL INC RNG · 76680RAH0 | NOTE 3/1 | $94.22M | 0.08% | 98,792,000 | New |
| 300 | SEA LTD SE · 81141RAG5 | NOTE 0.250% 9/1 | $93.56M | 0.08% | 100,000,000 | New |
| 301 | TWILIO INC TWLO · 90138F102 | CL A | $93.52M | 0.08% | 955,136 | New |
| 302 | APOLLO GLOBAL MGMT INC 03769M106 · Call | COM | $93.39M | 0.08% | 682,000 | New |
| 303 | PEPSICO INC PEP · 713448108 | COM | $92.53M | 0.08% | 617,104 | New |
| 304 | UNITED PARCEL SERVICE INC UPS · 911312106 | CL B | $92.32M | 0.08% | 839,378 | New |
| 305 | 3M CO MMM · 88579Y101 | COM | $92.25M | 0.08% | 628,130 | New |
| 306 | MOTOROLA SOLUTIONS INC MSI · 620076307 | COM NEW | $92.17M | 0.08% | 210,526 | New |
| 307 | CONOCOPHILLIPS COP · 20825C104 | COM | $91.98M | 0.08% | 875,869 | New |
| 308 | HOME DEPOT INC HD · 437076102 | COM | $90.85M | 0.08% | 247,886 | New |
| 309 | STARBUCKS CORP 855244109 · Put | COM | $90.67M | 0.08% | 924,400 | New |
| 310 | VENTAS INC VEN · 92276F100 | COM | $90.24M | 0.08% | 1,312,353 | New |
| 311 | LAUDER ESTEE COS INC 518439104 · Put | CL A | $90.24M | 0.08% | 1,367,200 | New |
| 312 | ABBVIE INC 00287Y109 · Call | COM | $90.09M | 0.08% | 430,000 | New |
| 313 | BRIGHTSPRING HEALTH SVCS INC 10950A205 | UNIT 02/01/2027 | $89.7M | 0.08% | 1,360,000 | New |
| 314 | KENVUE INC KVUE · 49177J102 | COM | $89.17M | 0.08% | 3,718,431 | New |
| 315 | CONSOLIDATED EDISON INC ED · 209115104 | COM | $88.62M | 0.08% | 801,303 | New |
| 316 | FAIR ISAAC CORP 303250104 · Call | COM | $88.52M | 0.08% | 48,000 | New |
| 317 | ALIBABA GROUP HLDG LTD BABA · 01609W102 | SPONSORED ADS | $88.41M | 0.08% | 668,572 | New |
| 318 | KKR & CO INC KKR · 48251W500 | 6.25 CON SER D | $88.17M | 0.08% | 1,800,000 | New |
| 319 | TRANSDIGM GROUP INC TDG · 893641100 | COM | $87.96M | 0.08% | 63,588 | New |
| 320 | DOXIMITY INC DOCS · 26622P107 | CL A | $87.85M | 0.08% | 1,513,933 | New |
| 321 | HONEYWELL INTL INC HON · 438516106 | COM | $85.45M | 0.08% | 403,552 | New |
| 322 | ATI INC ATI · 01741R102 | COM | $85.29M | 0.08% | 1,639,294 | New |
| 323 | PERMIAN RESOURCES CORP PR · 15136AAA0 | NOTE 3.250% 4/0 | $84.62M | 0.08% | 34,545,000 | New |
| 324 | CORNING INC GLW · 219350105 | COM | $84.58M | 0.08% | 1,847,432 | New |
| 325 | ETSY INC ETSY · 29786AAJ5 | NOTE 0.125%10/0 | $84.56M | 0.08% | 87,804,000 | New |
| 326 | CME GROUP INC CME · 12572Q105 | COM | $82.99M | 0.07% | 312,828 | New |
| 327 | EXXON MOBIL CORP XOM · 30231G102 | COM | $82.79M | 0.07% | 696,091 | New |
| 328 | SSR MINING IN SSRM · 784730103 | COM | $82.51M | 0.07% | 8,228,103 | New |
| 329 | CLOROX CO DEL CLX · 189054109 | COM | $82.02M | 0.07% | 557,039 | New |
| 330 | DOLLAR TREE INC 256746108 · Put | COM | $80.45M | 0.07% | 1,071,700 | New |
| 331 | CORCEPT THERAPEUTICS INC CORT · 218352102 | COM | $79.98M | 0.07% | 700,264 | New |
| 332 | EVERGY INC EVRG · 30034WAD8 | NOTE 4.500%12/1 | $79.82M | 0.07% | 67,888,000 | New |
| 333 | UNITED NAT FOODS INC UNFI · 911163103 | COM | $79.8M | 0.07% | 2,913,557 | New |
| 334 | UNITED AIRLS HLDGS INC 910047109 · Put | COM | $79.74M | 0.07% | 1,154,800 | New |
| 335 | SEA LTD 81141R100 · Call | SPONSORD ADS | $79.72M | 0.07% | 610,900 | New |
| 336 | GRANITE CONSTR INC 387328AD9 | NOTE 3.750% 5/1 | $79.09M | 0.07% | 46,000,000 | New |
| 337 | ASML HOLDING N V N07059210 · Call | N Y REGISTRY SHS | $79.05M | 0.07% | 119,300 | New |
| 338 | FORD MTR CO 345370860 · Put | COM | $79.01M | 0.07% | 7,877,800 | New |
| 339 | DRAFTKINGS INC NEW DKNG · 26142V105 | COM CL A | $78.47M | 0.07% | 2,362,955 | New |
| 340 | AIRBNB INC ABNB · 009066101 | COM CL A | $78.38M | 0.07% | 656,109 | New |
| 341 | ALNYLAM PHARMACEUTICALS INC ALNY · 02043Q107 | COM | $78.27M | 0.07% | 289,862 | New |
| 342 | STARBUCKS CORP 855244109 · Call | COM | $77.16M | 0.07% | 786,600 | New |
| 343 | GENERAL MTRS CO 37045V100 · Put | COM | $77.1M | 0.07% | 1,639,300 | New |
| 344 | OKTA INC OKTA · 679295AD7 | NOTE 0.125% 9/0 | $76.55M | 0.07% | 78,093,000 | New |
| 345 | SCHLUMBERGER LTD 806857108 · Put | COM STK | $76.47M | 0.07% | 1,829,500 | New |
| 346 | ATMUS FILTRATION TECHNOLOGIE ATMU · 04956D107 | COM | $76.31M | 0.07% | 2,077,535 | New |
| 347 | CELANESE CORP DEL CE · 150870103 | COM | $76.18M | 0.07% | 1,341,827 | New |
| 348 | GUARDANT HEALTH INC GH · 40131MAB5 | NOTE 11/1 | $75.56M | 0.07% | 85,654,000 | New |
| 349 | COCA-COLA EUROPACIFIC PARTNE KO · G25839104 | SHS | $75.27M | 0.07% | 864,850 | New |
| 350 | NOVO-NORDISK A S 670100205 · Put | ADR | $74.7M | 0.07% | 1,075,700 | New |
| 351 | T-MOBILE US INC TMUS · 872590104 | COM | $74.49M | 0.07% | 279,294 | New |
| 352 | KIRBY CORP KEX · 497266106 | COM | $73.74M | 0.07% | 729,990 | New |
| 353 | PTC THERAPEUTICS INC PTCT · 69366J200 | COM | $73.65M | 0.07% | 1,445,279 | New |
| 354 | SPRINGWORKS THERAPEUTICS INC SWTXUSD · 85205L107 | COM | $73.41M | 0.07% | 1,663,483 | New |
| 355 | CARVANA CO 146869102 · Call | CL A | $73.39M | 0.07% | 351,000 | New |
| 356 | ARM HOLDINGS PLC 042068205 · Call | SPONSORED ADS | $73.19M | 0.07% | 685,400 | New |
| 357 | TELEFLEX INCORPORATED TFX · 879369106 | COM | $73.13M | 0.07% | 529,215 | New |
| 358 | BANK OZK LITTLE ROCK ARK OZK · 06417N103 | COM | $72.78M | 0.06% | 1,674,924 | New |
| 359 | FLUOR CORP NEW FLR · 343412102 | COM | $72.69M | 0.06% | 2,029,313 | New |
| 360 | COSTAR GROUP INC CSGP · 22160N109 | COM | $72.63M | 0.06% | 916,692 | New |
| 361 | CATERPILLAR INC 149123101 · Call | COM | $72.46M | 0.06% | 219,700 | New |
| 362 | UNITEDHEALTH GROUP INC 91324P102 · Put | COM | $72.17M | 0.06% | 137,800 | New |
| 363 | ROBINHOOD MKTS INC 770700102 · Call | COM CL A | $72.16M | 0.06% | 1,733,800 | New |
| 364 | GE AEROSPACE 369604301 · Call | COM NEW | $72.13M | 0.06% | 360,400 | New |
| 365 | AMPHENOL CORP NEW APH · 032095101 | CL A | $72.13M | 0.06% | 1,099,721 | New |
| 366 | MONGODB INC 60937P106 · Put | CL A | $72.05M | 0.06% | 410,800 | New |
| 367 | ITAU UNIBANCO HLDG S A ITUB · 465562106 | SPON ADR REP PFD | $72.03M | 0.06% | 13,097,200 | New |
| 368 | TEXAS PACIFIC LAND CORPORATI 88262P102 · Call | COM | $71.28M | 0.06% | 53,800 | New |
| 369 | GREENBRIER COS INC 393657AM3 | NOTE 2.875% 4/1 | $70.81M | 0.06% | 63,796,000 | New |
| 370 | HOME DEPOT INC 437076102 · Put | COM | $70.81M | 0.06% | 193,200 | New |
| 371 | BLOOM ENERGY CORP BE · 093712107 | COM CL A | $70.79M | 0.06% | 3,600,786 | New |
| 372 | DOORDASH INC 25809K105 · Call | CL A | $70.57M | 0.06% | 386,100 | New |
| 373 | IRON MTN INC DEL IRM · 46284V101 | COM | $70.33M | 0.06% | 817,446 | New |
| 374 | CINEMARK HLDGS INC CNK · 17243V102 | COM | $70.16M | 0.06% | 2,818,827 | New |
| 375 | KBR INC KBR · 48242W106 | COM | $70.16M | 0.06% | 1,408,501 | New |
| 376 | SBA COMMUNICATIONS CORP NEW SBAC · 78410G104 | CL A | $70.1M | 0.06% | 318,633 | New |
| 377 | LEMONADE INC LMND · 52567D107 | COM | $69.33M | 0.06% | 2,205,884 | New |
| 378 | MERCADOLIBRE INC 58733R102 · Put | COM | $69.06M | 0.06% | 35,400 | New |
| 379 | BALL CORP BALL · 058498106 | COM | $68.89M | 0.06% | 1,323,102 | New |
| 380 | TRADEWEB MKTS INC TW · 892672106 | CL A | $68.34M | 0.06% | 460,342 | New |
| 381 | COOPER COS INC COO · 216648501 | COM | $67.96M | 0.06% | 805,739 | New |
| 382 | VERTIV HOLDINGS CO 92537N108 · Put | COM CL A | $67.9M | 0.06% | 940,500 | New |
| 383 | DICKS SPORTING GOODS INC DKS · 253393102 | COM | $67.86M | 0.06% | 336,650 | New |
| 384 | TECHNIPFMC PLC FTI · G87110105 | COM | $67.24M | 0.06% | 2,121,794 | New |
| 385 | PFIZER INC 717081103 · Call | COM | $67.07M | 0.06% | 2,647,000 | New |
| 386 | AMERICAN EXPRESS CO 025816109 · Call | COM | $66.81M | 0.06% | 248,300 | New |
| 387 | REDDIT INC 75734B100 · Call | CL A | $66.76M | 0.06% | 636,400 | New |
| 388 | CITIGROUP INC C · 172967424 | COM NEW | $66.2M | 0.06% | 932,548 | New |
| 389 | BLOCK INC 852234103 · Put | CL A | $66.17M | 0.06% | 1,217,900 | New |
| 390 | OKTA INC OKTA · 679295AF2 | NOTE 0.375% 6/1 | $66.01M | 0.06% | 68,941,000 | New |
| 391 | SELECT SECTOR SPDR TR XLI · 81369Y704 | INDL | $65.6M | 0.06% | 500,497 | New |
| 392 | TARGET CORP 87612E106 · Put | COM | $65.49M | 0.06% | 627,500 | New |
| 393 | MURPHY USA INC MUSA · 626755102 | COM | $65.48M | 0.06% | 139,369 | New |
| 394 | INTERNATIONAL PAPER CO IP · 460146103 | COM | $65.35M | 0.06% | 1,224,946 | New |
| 395 | MEDPACE HLDGS INC MEDP · 58506Q109 | COM | $65.26M | 0.06% | 214,178 | New |
| 396 | DOLLAR GEN CORP NEW DG · 256677105 | COM | $65.12M | 0.06% | 740,545 | New |
| 397 | ALARM COM HLDGS INC ALRM · 011642AB1 | NOTE 1/1 | $65.06M | 0.06% | 67,676,000 | New |
| 398 | HESAI GROUP HSAI · 428050108 | SPONSORED ADS | $64.31M | 0.06% | 4,345,323 | New |
| 399 | FREEPORT-MCMORAN INC 35671D857 · Put | CL B | $64.22M | 0.06% | 1,696,300 | New |
| 400 | LIBERTY MEDIA CORP DEL LLYVA* · 531229748 | COM LBTY LIV S A | $64.14M | 0.06% | 953,878 | New |
| 401 | DEVON ENERGY CORP NEW 25179M103 · Put | COM | $63.94M | 0.06% | 1,709,700 | New |
| 402 | AXSOME THERAPEUTICS INC AXSM · 05464T104 | COM | $63.87M | 0.06% | 547,665 | New |
| 403 | FIRST CTZNS BANCSHARES INC N FCNCA · 31946M103 | CL A | $63.68M | 0.06% | 34,347 | New |
| 404 | AFFIRM HLDGS INC AFRM · 00827B106 | COM CL A | $63.63M | 0.06% | 1,408,058 | New |
| 405 | MERCADOLIBRE INC 58733R102 · Call | COM | $63.6M | 0.06% | 32,600 | New |
| 406 | EDWARDS LIFESCIENCES CORP EW · 28176E108 | COM | $63.38M | 0.06% | 874,406 | New |
| 407 | MOLINA HEALTHCARE INC MOH · 60855R100 | COM | $63.02M | 0.06% | 191,329 | New |
| 408 | ROYAL BK CDA 780087102 · Call | COM | $62.99M | 0.06% | 559,100 | New |
| 409 | BLACKBERRY LTD BB · 09228F103 | COM | $62.61M | 0.06% | 16,610,351 | New |
| 410 | APPLOVIN CORP APP · 03831W108 | COM CL A | $62.37M | 0.06% | 235,389 | New |
| 411 | PTC INC PTC · 69370C100 | COM | $62.34M | 0.06% | 402,303 | New |
| 412 | LIFE TIME GROUP HOLDINGS INC LTH · 53190C102 | COMMON STOCK | $62.12M | 0.06% | 2,056,864 | New |
| 413 | TEXAS INSTRS INC 882508104 · Put | COM | $61.28M | 0.05% | 341,000 | New |
| 414 | CBOE GLOBAL MKTS INC CBOE · 12503M108 | COM | $61.18M | 0.05% | 270,728 | New |
| 415 | GLOBE LIFE INC GL · 37959E102 | COM | $61.13M | 0.05% | 464,104 | New |
| 416 | CAPITAL ONE FINL CORP COF · 14040H105 | COM | $61.04M | 0.05% | 340,409 | New |
| 417 | DIAGEO PLC DEO · 25243Q205 | SPON ADR NEW | $60.8M | 0.05% | 580,192 | New |
| 418 | WESTERN DIGITAL CORP WDC · 958102AT2 | NOTE 3.000%11/1 | $60.54M | 0.05% | 47,034,000 | New |
| 419 | TRANE TECHNOLOGIES PLC TT · G8994E103 | SHS | $60.49M | 0.05% | 179,529 | New |
| 420 | TELADOC HEALTH INC TDOC · 87918AAF2 | NOTE 1.250% 6/0 | $60.43M | 0.05% | 65,837,000 | New |
| 421 | DEERE & CO 244199105 · Call | COM | $60.36M | 0.05% | 128,600 | New |
| 422 | BARRICK GOLD CORP 067901108 · Put | COM | $60.11M | 0.05% | 3,092,300 | New |
| 423 | KINDER MORGAN INC DEL KMI · 49456B101 | COM | $60.08M | 0.05% | 2,105,938 | New |
| 424 | VISTRA CORP VST · 92840M102 | COM | $59.55M | 0.05% | 507,097 | New |
| 425 | ALBEMARLE CORP 012653101 · Put | COM | $59.11M | 0.05% | 820,700 | New |
| 426 | INFINERA CORP 45667GAG8 | NOTE 3.750% 8/0 | $59.06M | 0.05% | 46,247,000 | New |
| 427 | PROCTER AND GAMBLE CO 742718109 · Call | COM | $58.76M | 0.05% | 344,800 | New |
| 428 | GRAINGER W W INC GWW · 384802104 | COM | $58.41M | 0.05% | 59,134 | New |
| 429 | PG&E CORP PCG · 69331C306 | PFD CONV SER A | $58.37M | 0.05% | 1,325,000 | New |
| 430 | LPL FINL HLDGS INC LPLA · 50212V100 | COM | $58.29M | 0.05% | 178,183 | New |
| 431 | AFFIRM HLDGS INC 00827B106 · Put | COM CL A | $58.16M | 0.05% | 1,286,900 | New |
| 432 | SHOPIFY INC 82509L107 · Call | CL A | $57.61M | 0.05% | 603,400 | New |
| 433 | BANK MONTREAL QUE 063671101 · Call | COM | $56.45M | 0.05% | 591,100 | New |
| 434 | UPSTART HLDGS INC UPST · 91680M107 | COM | $56.34M | 0.05% | 1,223,923 | New |
| 435 | VENTAS RLTY LTD PARTNERSHIP VTR · 92277GAZ0 | NOTE 3.750% 6/0 | $56.3M | 0.05% | 43,684,000 | New |
| 436 | PACIRA BIOSCIENCES INC PCRX · 695127100 | COM | $56.26M | 0.05% | 2,263,909 | New |
| 437 | BROADCOM INC 11135F101 · Call | COM | $56.12M | 0.05% | 335,200 | New |
| 438 | INSMED INC INSM · 457669307 | COM PAR $.01 | $56.06M | 0.05% | 734,880 | New |
| 439 | MONSTER BEVERAGE CORP NEW MNST · 61174X109 | COM | $56.05M | 0.05% | 957,784 | New |
| 440 | UNITED AIRLS HLDGS INC 910047109 · Call | COM | $55.93M | 0.05% | 810,000 | New |
| 441 | JPMORGAN CHASE & CO. 46625H100 · Put | COM | $55.83M | 0.05% | 227,600 | New |
| 442 | MCDONALDS CORP 580135101 · Call | COM | $55.73M | 0.05% | 178,400 | New |
| 443 | CENCORA INC COR · 03073E105 | COM | $55.25M | 0.05% | 198,662 | New |
| 444 | CANADIAN IMPERIAL BK COMM 136069101 · Put | COM | $55.14M | 0.05% | 980,100 | New |
| 445 | YUM BRANDS INC YUM · 988498101 | COM | $54.65M | 0.05% | 347,279 | New |
| 446 | ZOETIS INC ZTS · 98978V103 | CL A | $54.54M | 0.05% | 331,269 | New |
| 447 | BRISTOL-MYERS SQUIBB CO 110122108 · Put | COM | $54.43M | 0.05% | 892,500 | New |
| 448 | COMFORT SYS USA INC FIX · 199908104 | COM | $54.4M | 0.05% | 168,785 | New |
| 449 | DELTA AIR LINES INC DEL 247361702 · Put | COM NEW | $54.09M | 0.05% | 1,240,600 | New |
| 450 | SIBANYE STILLWATER LTD SBSW · 82575P107 | SPONSORED ADR | $54.06M | 0.05% | 11,802,484 | New |
| 451 | CVS HEALTH CORP 126650100 · Call | COM | $53.96M | 0.05% | 796,400 | New |
| 452 | DOORDASH INC 25809K105 · Put | CL A | $53.59M | 0.05% | 293,200 | New |
| 453 | AMGEN INC 031162100 · Put | COM | $53.43M | 0.05% | 171,500 | New |
| 454 | HUBSPOT INC HUBS · 443573AD2 | NOTE 0.375% 6/0 | $53.4M | 0.05% | 26,496,000 | New |
| 455 | WALMART INC 931142103 · Call | COM | $53.17M | 0.05% | 605,600 | New |
| 456 | WEATHERFORD INTL PLC WFRD · G48833118 | ORD SHS | $53.08M | 0.05% | 991,265 | New |
| 457 | DATADOG INC 23804L103 · Call | CL A COM | $53.02M | 0.05% | 534,400 | New |
| 458 | BLACKROCK INC BLK · 09290D101 | COM | $52.99M | 0.05% | 55,991 | New |
| 459 | BLOCK H & R INC HRB · 093671105 | COM | $52.82M | 0.05% | 962,018 | New |
| 460 | SOUNDHOUND AI INC SOUN · 836100107 | CLASS A COM | $52.78M | 0.05% | 6,500,134 | New |
| 461 | INTEL CORP INTC · 458140100 | COM | $52.73M | 0.05% | 2,321,799 | New |
| 462 | PROLOGIS INC. PLD · 74340W103 | COM | $52.63M | 0.05% | 470,773 | New |
| 463 | NXP SEMICONDUCTORS N V NXPI · N6596X109 | COM | $52.53M | 0.05% | 276,375 | New |
| 464 | ENBRIDGE INC 29250N105 · Put | COM | $52.45M | 0.05% | 1,185,000 | New |
| 465 | MCKESSON CORP MCK · 58155Q103 | COM | $52.29M | 0.05% | 77,697 | New |
| 466 | INCYTE CORP INCY · 45337C102 | COM | $52.23M | 0.05% | 862,595 | New |
| 467 | AUTOMATIC DATA PROCESSING IN ADP · 053015103 | COM | $51.83M | 0.05% | 169,650 | New |
| 468 | ISHARES TR IGSB · 464288646 | ISHS 1-5YR INVS | $51.57M | 0.05% | 984,700 | New |
| 469 | JETBLUE AWYS CORP JBLU · 477143101 | COM | $51.51M | 0.05% | 10,687,136 | New |
| 470 | WELLS FARGO CO NEW 949746101 · Call | COM | $51.2M | 0.05% | 713,200 | New |
| 471 | SUPER MICRO COMPUTER INC SMCI · 86800UAB0 | NOTE 3.500% 3/0 | $51.12M | 0.05% | 52,715,000 | New |
| 472 | ONEOK INC NEW OKE · 682680103 | COM | $51.02M | 0.05% | 514,192 | New |
| 473 | CARVANA CO 146869102 · Put | CL A | $51.02M | 0.05% | 244,000 | New |
| 474 | HEXCEL CORP NEW HXL · 428291108 | COM | $50.87M | 0.05% | 928,954 | New |
| 475 | GILEAD SCIENCES INC GILD · 375558103 | COM | $50.84M | 0.05% | 453,756 | New |
| 476 | GENERAL MTRS CO 37045V100 · Call | COM | $50.78M | 0.05% | 1,079,700 | New |
| 477 | MASCO CORP MAS · 574599106 | COM | $50.64M | 0.05% | 728,202 | New |
| 478 | WASTE MGMT INC DEL WM · 94106L109 | COM | $50.63M | 0.05% | 218,697 | New |
| 479 | HORMEL FOODS CORP HRL · 440452100 | COM | $50.35M | 0.04% | 1,627,345 | New |
| 480 | BANK AMERICA CORP 060505104 · Put | COM | $50.06M | 0.04% | 1,199,700 | New |
| 481 | KINGSOFT CLOUD HLDGS LTD KC · 49639K101 | ADS | $50M | 0.04% | 3,481,755 | New |
| 482 | ISHARES ETHEREUM TR ETHA · 46438R105 | SHS | $49.75M | 0.04% | 3,600,000 | New |
| 483 | XYLEM INC XYL · 98419M100 | COM | $49.74M | 0.04% | 416,363 | New |
| 484 | DOLLAR GEN CORP NEW 256677105 · Put | COM | $49.64M | 0.04% | 564,500 | New |
| 485 | VIPER ENERGY INC VNOM · 927959106 | CL A | $49.13M | 0.04% | 1,088,073 | New |
| 486 | CISCO SYS INC 17275R102 · Call | COM | $48.87M | 0.04% | 792,000 | New |
| 487 | OMNICELL COM OMCL · 68213N109 | COM | $48.8M | 0.04% | 1,395,783 | New |
| 488 | GE VERNOVA INC 36828A101 · Put | COM | $48.66M | 0.04% | 159,400 | New |
| 489 | APPLOVIN CORP 03831W108 · Put | COM CL A | $48.46M | 0.04% | 182,900 | New |
| 490 | HUMANA INC 444859102 · Put | COM | $48.42M | 0.04% | 183,000 | New |
| 491 | FIRST SOLAR INC 336433107 · Call | COM | $48.07M | 0.04% | 380,200 | New |
| 492 | CINTAS CORP CTAS · 172908105 | COM | $47.99M | 0.04% | 233,497 | New |
| 493 | RIOT PLATFORMS INC RIOT · 767292105 | COM | $47.89M | 0.04% | 6,725,663 | New |
| 494 | MOHAWK INDS INC MHK · 608190104 | COM | $47.76M | 0.04% | 418,306 | New |
| 495 | PATRICK INDS INC 703343AG8 | NOTE 1.750%12/0 | $47.75M | 0.04% | 34,056,000 | New |
| 496 | SHOPIFY INC 82509L107 · Put | CL A | $47.64M | 0.04% | 499,000 | New |
| 497 | OCCIDENTAL PETE CORP 674599105 · Call | COM | $47.52M | 0.04% | 962,700 | New |
| 498 | UIPATH INC PATH · 90364P105 | CL A | $47.52M | 0.04% | 4,613,441 | New |
| 499 | M & T BK CORP MTB · 55261F104 | COM | $47.43M | 0.04% | 265,340 | New |
| 500 | COCA COLA CONS INC COKE · 191098102 | COM | $47.42M | 0.04% | 35,129 | New |
| 501 | EXELON CORP EXC · 30161N101 | COM | $47.38M | 0.04% | 1,028,203 | New |
| 502 | RIVIAN AUTOMOTIVE INC 76954A103 · Call | COM CL A | $47.29M | 0.04% | 3,798,000 | New |
| 503 | ORACLE CORP ORCL · 68389X105 | COM | $47.27M | 0.04% | 338,078 | New |
| 504 | NUSCALE PWR CORP SMR · 67079K100 | CL A COM | $47M | 0.04% | 3,319,390 | New |
| 505 | CANADIAN PACIFIC KANSAS CITY CP · 13646K108 | COM | $47M | 0.04% | 669,549 | New |
| 506 | QUIDELORTHO CORP QDEL · 219798105 | COM | $46.97M | 0.04% | 1,343,025 | New |
| 507 | MERCK & CO INC 58933Y105 · Put | COM | $46.8M | 0.04% | 521,400 | New |
| 508 | MICROCHIP TECHNOLOGY INC. MCHP · 595017302 | DEP SHS REPSTG | $46.7M | 0.04% | 950,000 | New |
| 509 | TYLER TECHNOLOGIES INC TYL · 902252105 | COM | $46.64M | 0.04% | 80,214 | New |
| 510 | BOX INC BOX · 10316T104 | CL A | $46.6M | 0.04% | 1,510,048 | New |
| 511 | BECTON DICKINSON & CO BDX · 075887109 | COM | $46.54M | 0.04% | 203,158 | New |
| 512 | THE CIGNA GROUP CI · 125523100 | COM | $46.38M | 0.04% | 140,964 | New |
| 513 | BRISTOL-MYERS SQUIBB CO BMY · 110122108 | COM | $46.27M | 0.04% | 758,570 | New |
| 514 | MACYS INC M · 55616P104 | COM | $46.23M | 0.04% | 3,680,766 | New |
| 515 | TAPESTRY INC 876030107 · Put | COM | $46.21M | 0.04% | 656,300 | New |
| 516 | TERADYNE INC TER · 880770102 | COM | $46.17M | 0.04% | 558,936 | New |
| 517 | DISCOVER FINL SVCS DFSEUR · 254709108 | COM | $45.95M | 0.04% | 269,176 | New |
| 518 | JAMF HLDG CORP 47074LAB1 | NOTE 0.125% 9/0 | $45.75M | 0.04% | 48,549,000 | New |
| 519 | DISNEY WALT CO 254687106 · Call | COM | $45.4M | 0.04% | 460,000 | New |
| 520 | UNITED AIRLS HLDGS INC UAL · 910047109 | COM | $45.37M | 0.04% | 657,123 | New |
| 521 | BANCO BRADESCO S A BBD · 059460303 | SP ADR PFD NEW | $45.29M | 0.04% | 20,311,259 | New |
| 522 | INNODATA INC INOD · 457642205 | COM NEW | $45.24M | 0.04% | 1,260,092 | New |
| 523 | FIVE9 INC FIVN · 338307AD3 | NOTE 0.500% 6/0 | $45.17M | 0.04% | 45,519,000 | New |
| 524 | MANULIFE FINL CORP 56501R106 · Put | COM | $44.8M | 0.04% | 1,437,600 | New |
| 525 | LIBERTY BROADBAND CORP LBRDA · 530307107 | COM SER A | $44.69M | 0.04% | 525,767 | New |
| 526 | WELLS FARGO CO NEW 949746101 · Put | COM | $44.63M | 0.04% | 621,700 | New |
| 527 | VISTRA CORP 92840M102 · Call | COM | $44.62M | 0.04% | 379,900 | New |
| 528 | SANMINA CORPORATION SANM · 801056102 | COM | $44.46M | 0.04% | 583,580 | New |
| 529 | CONSTELLATION ENERGY CORP 21037T109 · Put | COM | $44.24M | 0.04% | 219,400 | New |
| 530 | NIKE INC 654106103 · Call | CL B | $44.23M | 0.04% | 696,800 | New |
| 531 | 3M CO 88579Y101 · Put | COM | $44.19M | 0.04% | 300,900 | New |
| 532 | IONQ INC 46222L108 · Call | COM | $44.13M | 0.04% | 1,999,700 | New |
| 533 | STARBUCKS CORP SBUX · 855244109 | COM | $44.12M | 0.04% | 449,774 | New |
| 534 | RIVIAN AUTOMOTIVE INC RIVN · 76954AAD5 | NOTE 3.625%10/1 | $44.02M | 0.04% | 50,800,000 | New |
| 535 | AUTOZONE INC AZO · 053332102 | COM | $43.85M | 0.04% | 11,502 | New |
| 536 | XOMETRY INC XMTR · 98423FAB5 | NOTE 1.000% 2/0 | $43.63M | 0.04% | 44,813,000 | New |
| 537 | CARTERS INC CRI · 146229109 | COM | $43.42M | 0.04% | 1,061,498 | New |
| 538 | MICROSTRATEGY INC 594972408 · Put | CL A NEW | $43.24M | 0.04% | 150,000 | New |
| 539 | AIRBNB INC 009066101 · Put | COM CL A | $43.08M | 0.04% | 360,600 | New |
| 540 | LYFT INC LYFT · 55087P104 | CL A COM | $43.03M | 0.04% | 3,625,384 | New |
| 541 | SPDR SER TR SPIB · 78464A375 | PORTFOLIO INTRMD | $42.98M | 0.04% | 1,293,000 | New |
| 542 | PTC THERAPEUTICS INC PTC · 69366JAD3 | NOTE 1.500% 9/1 | $42.84M | 0.04% | 35,984,000 | New |
| 543 | FTI CONSULTING INC FCN · 302941109 | COM | $42.81M | 0.04% | 260,914 | New |
| 544 | SELECTIVE INS GROUP INC SIGI · 816300107 | COM | $42.55M | 0.04% | 464,839 | New |
| 545 | TC ENERGY CORP 87807B107 · Put | COM | $42.51M | 0.04% | 900,000 | New |
| 546 | GUESS INC 401617AF2 | NOTE 3.750% 4/1 | $42.21M | 0.04% | 45,771,000 | New |
| 547 | CHECK POINT SOFTWARE TECH LT CHKP · M22465104 | ORD | $41.99M | 0.04% | 184,250 | New |
| 548 | TRANSMEDICS GROUP INC TMDX · 89377MAB5 | NOTE 1.500% 6/0 | $41.99M | 0.04% | 39,000,000 | New |
| 549 | BANK NOVA SCOTIA HALIFAX 064149107 · Put | COM | $41.89M | 0.04% | 883,300 | New |
| 550 | HIMS & HERS HEALTH INC 433000106 · Put | COM CL A | $41.88M | 0.04% | 1,417,400 | New |
| 551 | LOCKHEED MARTIN CORP LMT · 539830109 | COM | $41.75M | 0.04% | 93,456 | New |
| 552 | TRAVERE THERAPEUTICS INC TVTX · 89422GAA5 | NOTE 2.250% 3/0 | $41.6M | 0.04% | 41,689,000 | New |
| 553 | GILDAN ACTIVEWEAR INC GIL · 375916103 | COM | $41.33M | 0.04% | 934,776 | New |
| 554 | NEWS CORP NEW NWSA · 65249B109 | CL A | $41.3M | 0.04% | 1,517,116 | New |
| 555 | BANK MONTREAL QUE BMO · 063671101 | COM | $41.27M | 0.04% | 432,150 | New |
| 556 | UNITED RENTALS INC 911363109 · Call | COM | $41.24M | 0.04% | 65,800 | New |
| 557 | FORD MTR CO 345370860 · Call | COM | $41.22M | 0.04% | 4,109,500 | New |
| 558 | PVH CORPORATION PVH · 693656100 | COM | $41.2M | 0.04% | 637,345 | New |
| 559 | PAYLOCITY HLDG CORP PCTY · 70438V106 | COM | $41.07M | 0.04% | 219,214 | New |
| 560 | CUMMINS INC CMI · 231021106 | COM | $41.02M | 0.04% | 130,868 | New |
| 561 | ZOOM COMMUNICATIONS INC ZM · 98980L101 | CL A | $40.97M | 0.04% | 555,407 | New |
| 562 | 3M CO 88579Y101 · Call | COM | $40.96M | 0.04% | 278,900 | New |
| 563 | INTERNATIONAL FLAVORS&FRAGRA IFF · 459506101 | COM | $40.86M | 0.04% | 526,463 | New |
| 564 | ORMAT TECHNOLOGIES INC ORA · 686688AB8 | NOTE 2.500% 7/1 | $40.72M | 0.04% | 39,394,000 | New |
| 565 | AMETEK INC AME · 031100100 | COM | $40.41M | 0.04% | 234,738 | New |
| 566 | SOLVENTUM CORP SOLV · 83444M101 | COM SHS | $40.41M | 0.04% | 531,395 | New |
| 567 | WARNER BROS DISCOVERY INC WBD · 934423104 | COM SER A | $40.39M | 0.04% | 3,764,362 | New |
| 568 | AES CORP AES · 00130H105 | COM | $40.39M | 0.04% | 3,251,784 | New |
| 569 | BP PLC 055622104 · Put | SPONSORED ADR | $40.25M | 0.04% | 1,191,100 | New |
| 570 | NEW YORK TIMES CO NYT · 650111107 | CL A | $40.23M | 0.04% | 810,997 | New |
| 571 | LOGITECH INTL S A LOGI · H50430232 | SHS | $40.22M | 0.04% | 476,442 | New |
| 572 | AMERICAN AIRLS GROUP INC 02376R102 · Put | COM | $40.11M | 0.04% | 3,802,200 | New |
| 573 | EXPAND ENERGY CORPORATION 165167735 · Call | COM | $39.89M | 0.04% | 358,300 | New |
| 574 | WILLIAMS COS INC WMB · 969457100 | COM | $39.82M | 0.04% | 666,370 | New |
| 575 | MATTEL INC MAT · 577081102 | COM | $39.71M | 0.04% | 2,043,906 | New |
| 576 | HALOZYME THERAPEUTICS INC HALO · 40637H109 | COM | $39.53M | 0.04% | 619,562 | New |
| 577 | GOOSEHEAD INS INC GSHD · 38267D109 | COM CL A | $39.41M | 0.04% | 333,781 | New |
| 578 | SEMPRA SRE · 816851109 | COM | $39.28M | 0.03% | 550,474 | New |
| 579 | FIRST MAJESTIC SILVER CORP AG · 32076V103 | COM | $39.26M | 0.03% | 5,869,144 | New |
| 580 | BUNGE GLOBAL SA BG · H11356104 | COM SHS | $39.24M | 0.03% | 513,480 | New |
| 581 | NOV INC NOV · 62955J103 | COM | $39.23M | 0.03% | 2,577,229 | New |
| 582 | BLOOM ENERGY CORP BE · 093712AK3 | NOTE 3.000% 6/0 | $39.18M | 0.03% | 29,795,000 | New |
| 583 | ASML HOLDING N V ASML · N07059210 | N Y REGISTRY SHS | $39.07M | 0.03% | 58,955 | New |
| 584 | ABBVIE INC 00287Y109 · Put | COM | $39.05M | 0.03% | 186,400 | New |
| 585 | ACADIA PHARMACEUTICALS INC ACAD · 004225108 | COM | $39.02M | 0.03% | 2,349,420 | New |
| 586 | VERONA PHARMA PLC VRNA · 925050106 | SPONSORED ADS | $38.98M | 0.03% | 613,997 | New |
| 587 | AMGEN INC 031162100 · Call | COM | $38.97M | 0.03% | 125,100 | New |
| 588 | COREBRIDGE FINL INC CRBG · 21871X109 | COM | $38.65M | 0.03% | 1,224,120 | New |
| 589 | ROBLOX CORP 771049103 · Call | CL A | $38.61M | 0.03% | 662,400 | New |
| 590 | STARWOOD PPTY TR INC STWD · 85571B105 | COM | $38.61M | 0.03% | 1,953,010 | New |
| 591 | BIOMARIN PHARMACEUTICAL INC BMRN · 09061G101 | COM | $38.58M | 0.03% | 545,775 | New |
| 592 | TORO CO TTC · 891092108 | COM | $38.46M | 0.03% | 528,627 | New |
| 593 | BEIGENE LTD ONC · 07725L102 | SPONSORED ADS | $38.26M | 0.03% | 140,574 | New |
| 594 | EATON CORP PLC ETN · G29183103 | SHS | $38.16M | 0.03% | 140,387 | New |
| 595 | CENCORA INC 03073E105 · Call | COM | $38.04M | 0.03% | 136,800 | New |
| 596 | OPTION CARE HEALTH INC OPCH · 68404L201 | COM NEW | $37.92M | 0.03% | 1,085,101 | New |
| 597 | LAUDER ESTEE COS INC EL · 518439104 | CL A | $37.8M | 0.03% | 572,726 | New |
| 598 | INTERNATIONAL BUSINESS MACHS 459200101 · Put | COM | $37.72M | 0.03% | 151,700 | New |
| 599 | IAMGOLD CORP IAG · 450913108 | COM | $37.62M | 0.03% | 6,020,969 | New |
| 600 | VERINT SYSTEMS INC 92343XAC4 | NOTE 0.250% 4/1 | $37.58M | 0.03% | 39,403,000 | New |
| 601 | ALTRIA GROUP INC MO · 02209S103 | COM | $37.56M | 0.03% | 625,823 | New |
| 602 | CANADIAN SOLAR INC CSIQ · 136635AG4 | NOTE 2.500%10/0 | $37.43M | 0.03% | 38,346,000 | New |
| 603 | LINCOLN ELEC HLDGS INC LECO · 533900106 | COM | $37.28M | 0.03% | 197,089 | New |
| 604 | VALMONT INDS INC VMI · 920253101 | COM | $37.24M | 0.03% | 130,511 | New |
| 605 | ROLLINS INC ROL · 775711104 | COM | $37.23M | 0.03% | 688,986 | New |
| 606 | ULTA BEAUTY INC 90384S303 · Put | COM | $37.2M | 0.03% | 101,500 | New |
| 607 | ENPHASE ENERGY INC 29355A107 · Put | COM | $37.05M | 0.03% | 597,100 | New |
| 608 | BANK NOVA SCOTIA HALIFAX 064149107 · Call | COM | $37.02M | 0.03% | 780,600 | New |
| 609 | ARRAY TECHNOLOGIES INC ARRY · 04271TAB6 | NOTE 1.000%12/0 | $36.88M | 0.03% | 50,468,000 | New |
| 610 | UNITY SOFTWARE INC U · 91332UAB7 | NOTE 11/1 | $36.86M | 0.03% | 39,896,000 | New |
| 611 | BAIDU INC 056752108 · Put | SPON ADR REP A | $36.86M | 0.03% | 400,500 | New |
| 612 | GRAINGER W W INC 384802104 · Put | COM | $36.85M | 0.03% | 37,300 | New |
| 613 | VITA COCO CO INC COCO · 92846Q107 | COM | $36.66M | 0.03% | 1,196,021 | New |
| 614 | SPOTIFY TECHNOLOGY S A SPOT · L8681T102 | SHS | $36.43M | 0.03% | 66,236 | New |
| 615 | CLEARWATER ANALYTICS HLDGS I CWAN · 185123106 | CL A | $36.35M | 0.03% | 1,356,159 | New |
| 616 | SPIRIT AEROSYSTEMS INC 85205TAQ3 | NOTE 3.250%11/0 | $36.32M | 0.03% | 26,547,000 | New |
| 617 | TOAST INC TOST · 888787108 | CL A | $36.27M | 0.03% | 1,093,552 | New |
| 618 | CONOCOPHILLIPS 20825C104 · Put | COM | $36.06M | 0.03% | 343,400 | New |
| 619 | HOLOGIC INC HO1 · 436440101 | COM | $35.93M | 0.03% | 581,689 | New |
| 620 | BENTLEY SYS INC BSY · 08265T208 | COM CL B | $35.86M | 0.03% | 911,447 | New |
| 621 | QUALCOMM INC QCOM · 747525103 | COM | $35.75M | 0.03% | 232,737 | New |
| 622 | SIMPSON MFG INC SSD · 829073105 | COM | $35.68M | 0.03% | 227,174 | New |
| 623 | METTLER TOLEDO INTERNATIONAL MTD · 592688105 | COM | $35.68M | 0.03% | 30,213 | New |
| 624 | ENVIRI CORP NVRI · 415864107 | COM | $35.6M | 0.03% | 5,352,859 | New |
| 625 | CHURCHILL DOWNS INC CHDN · 171484108 | COM | $35.55M | 0.03% | 320,040 | New |
| 626 | EQUINOR ASA EQNR · 29446M102 | SPONSORED ADR | $35.54M | 0.03% | 1,343,579 | New |
| 627 | WK KELLOGG CO KLG · 92942W107 | COM SHS | $35.51M | 0.03% | 1,781,731 | New |
| 628 | SELECT SECTOR SPDR TR XLY · 81369Y407 | SBI CONS DISCR | $35.5M | 0.03% | 179,774 | New |
| 629 | FUBOTV INC FUBO · 35953D104 | COM | $35.48M | 0.03% | 12,150,128 | New |
| 630 | NATIONAL VISION HLDGS INC EYE · 63845R107 | COM | $35.45M | 0.03% | 2,773,501 | New |
| 631 | GENEDX HOLDINGS CORP WGS · 81663L200 | COM CL A | $35.4M | 0.03% | 399,704 | New |
| 632 | MORGAN STANLEY 617446448 · Call | COM NEW | $35.37M | 0.03% | 303,200 | New |
| 633 | PUBLIC SVC ENTERPRISE GRP IN PEG · 744573106 | COM | $35.25M | 0.03% | 428,318 | New |
| 634 | AIR TRANS SVCS GROUP INC 00922RAD7 | NOTE 3.875% 8/1 | $35.15M | 0.03% | 35,250,000 | New |
| 635 | VERTIV HOLDINGS CO VRT · 92537N108 | COM CL A | $35.12M | 0.03% | 486,456 | New |
| 636 | ILLINOIS TOOL WKS INC ITW · 452308109 | COM | $35.03M | 0.03% | 141,237 | New |
| 637 | RTX CORPORATION 75513E101 · Call | COM | $34.97M | 0.03% | 264,000 | New |
| 638 | PROGYNY INC PGNY · 74340E103 | COM | $34.91M | 0.03% | 1,562,546 | New |
| 639 | VERTEX PHARMACEUTICALS INC VRTX · 92532F100 | COM | $34.87M | 0.03% | 71,933 | New |
| 640 | CELSIUS HLDGS INC 15118V207 · Call | COM NEW | $34.61M | 0.03% | 971,600 | New |
| 641 | SOUTHERN CO SO · 842587107 | COM | $34.48M | 0.03% | 375,017 | New |
| 642 | BLUEPRINT MEDICINES CORP 2655787D · 09627Y109 | COM | $34.43M | 0.03% | 388,986 | New |
| 643 | UNITED PARCEL SERVICE INC 911312106 · Put | CL B | $34.39M | 0.03% | 312,700 | New |
| 644 | Q2 HLDGS INC QTWO · 74736LAD1 | NOTE 0.750% 6/0 | $34.39M | 0.03% | 31,321,000 | New |
| 645 | NATERA INC NTRA · 632307104 | COM | $34.38M | 0.03% | 243,098 | New |
| 646 | APPLIED OPTOELECTRONICS INC AAOI · 03823U102 | COM | $34.35M | 0.03% | 2,237,969 | New |
| 647 | LIGHT & WONDER INC LNWO · 80874P109 | COM | $34.27M | 0.03% | 395,705 | New |
| 648 | GENERAL MLS INC GIS · 370334104 | COM | $34.23M | 0.03% | 572,531 | New |
| 649 | ROYAL CARIBBEAN GROUP RCL · 780153BQ4 | NOTE 6.000% 8/1 | $34.21M | 0.03% | 8,277,000 | New |
| 650 | HIMS & HERS HEALTH INC 433000106 · Call | COM CL A | $34.2M | 0.03% | 1,157,300 | New |
| 651 | ISHARES TR IWM · 464287655 | RUSSELL 2000 ETF | $34.07M | 0.03% | 170,800 | New |
| 652 | FRONTIER COMMUNICATIONS PARE ULCC · 35909D109 | COM | $34.07M | 0.03% | 949,980 | New |
| 653 | RIO TINTO PLC RIO · 767204100 | SPONSORED ADR | $33.66M | 0.03% | 560,313 | New |
| 654 | UBER TECHNOLOGIES INC UBER · 90353T100 | COM | $33.63M | 0.03% | 461,589 | New |
| 655 | ZSCALER INC 98980G102 · Put | COM | $33.57M | 0.03% | 169,200 | New |
| 656 | TRAVELERS COMPANIES INC TRV · 89417E109 | COM | $33.43M | 0.03% | 126,405 | New |
| 657 | ARGENX SE 04016X101 · Call | SPONSORED ADR | $33.38M | 0.03% | 56,400 | New |
| 658 | PAYPAL HLDGS INC 70450Y103 · Put | COM | $33.36M | 0.03% | 511,300 | New |
| 659 | PENTAIR PLC PNR · G7S00T104 | SHS | $33.35M | 0.03% | 381,195 | New |
| 660 | AGNICO EAGLE MINES LTD 008474108 · Call | COM | $33.23M | 0.03% | 306,600 | New |
| 661 | INVITATION HOMES INC INVH · 46187W107 | COM | $33.21M | 0.03% | 953,031 | New |
| 662 | THOMSON REUTERS CORP TRI · 884903808 | COM | $33.15M | 0.03% | 192,001 | New |
| 663 | SELECT SECTOR SPDR TR XLU · 81369Y886 | SBI INT-UTILS | $33.09M | 0.03% | 419,664 | New |
| 664 | ROYAL CARIBBEAN GROUP V7780T103 · Call | COM | $33.08M | 0.03% | 161,000 | New |
| 665 | MORGAN STANLEY MS · 617446448 | COM NEW | $33.01M | 0.03% | 282,932 | New |
| 666 | AGREE RLTY CORP ADC · 008492100 | COM | $32.88M | 0.03% | 426,008 | New |
| 667 | MADRIGAL PHARMACEUTICALS INC MDGL · 558868105 | COM | $32.79M | 0.03% | 99,006 | New |
| 668 | NIO INC NIO · 62914V106 | SPON ADS | $32.79M | 0.03% | 8,606,248 | New |
| 669 | VAXCYTE INC PCVX · 92243G108 | COM | $32.77M | 0.03% | 867,891 | New |
| 670 | AXON ENTERPRISE INC 05464C101 · Put | COM | $32.77M | 0.03% | 62,300 | New |
| 671 | 8X8 INC NEW 282914AE0 | NOTE 4.000% 2/0 | $32.7M | 0.03% | 38,733,000 | New |
| 672 | AON PLC AON · G0403H108 | SHS CL A | $32.7M | 0.03% | 81,928 | New |
| 673 | UNION PAC CORP UNP · 907818108 | COM | $32.69M | 0.03% | 138,366 | New |
| 674 | ADIENT PLC ADNT · G0084W101 | ORD SHS | $32.68M | 0.03% | 2,541,035 | New |
| 675 | CHOICE HOTELS INTL INC CHH · 169905106 | COM | $32.53M | 0.03% | 244,980 | New |
| 676 | INVESCO QQQ TR QQQ · 46090E103 | UNIT SER 1 | $32.5M | 0.03% | 69,300 | New |
| 677 | MERIT MED SYS INC MMSI · 589889104 | COM | $32.48M | 0.03% | 307,273 | New |
| 678 | WARBY PARKER INC WRBY · 93403J106 | CL A COM | $32.43M | 0.03% | 1,778,863 | New |
| 679 | TTM TECHNOLOGIES INC TTMI · 87305R109 | COM | $32.43M | 0.03% | 1,581,074 | New |
| 680 | AST SPACEMOBILE INC 00217D100 · Call | COM CL A | $32.42M | 0.03% | 1,425,700 | New |
| 681 | VULCAN MATLS CO VMC · 929160109 | COM | $32.39M | 0.03% | 138,827 | New |
| 682 | ENBRIDGE INC 29250N105 · Call | COM | $32.26M | 0.03% | 728,900 | New |
| 683 | ACADIA HEALTHCARE COMPANY IN ACHC · 00404A109 | COM | $32.26M | 0.03% | 1,063,861 | New |
| 684 | DYNAVAX TECHNOLOGIES CORP DVAX · 268158201 | COM NEW | $32.25M | 0.03% | 2,486,752 | New |
| 685 | KLAVIYO INC KVYO · 49845K101 | COM SER A | $32.23M | 0.03% | 1,065,091 | New |
| 686 | PELOTON INTERACTIVE INC PTON · 70614WAB6 | NOTE 2/1 | $32.17M | 0.03% | 34,001,000 | New |
| 687 | COPART INC CPRT · 217204106 | COM | $32.02M | 0.03% | 565,820 | New |
| 688 | LAM RESEARCH CORP 512807306 · Put | COM NEW | $31.96M | 0.03% | 439,600 | New |
| 689 | AMKOR TECHNOLOGY INC AMKR · 031652100 | COM | $31.85M | 0.03% | 1,763,831 | New |
| 690 | PALO ALTO NETWORKS INC 697435105 · Call | COM | $31.74M | 0.03% | 186,000 | New |
| 691 | ARROW ELECTRS INC ARW · 042735100 | COM | $31.63M | 0.03% | 304,675 | New |
| 692 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 · Put | SPONSORED ADS | $31.62M | 0.03% | 190,500 | New |
| 693 | KINSALE CAP GROUP INC KNSL · 49714P108 | COM | $31.56M | 0.03% | 64,837 | New |
| 694 | FIRST INDL RLTY TR INC FR · 32054K103 | COM | $31.51M | 0.03% | 583,910 | New |
| 695 | ZILLOW GROUP INC ZG · 98954MAH4 | NOTE 2.750% 5/1 | $31.47M | 0.03% | 30,250,000 | New |
| 696 | MKS INSTRS INC MKSI · 55306N104 | COM | $31.45M | 0.03% | 392,381 | New |
| 697 | DOW INC DOW · 260557103 | COM | $31.32M | 0.03% | 896,905 | New |
| 698 | WASTE CONNECTIONS INC WCN · 94106B101 | COM | $31.31M | 0.03% | 160,453 | New |
| 699 | HUNT J B TRANS SVCS INC JBHT · 445658107 | COM | $31.29M | 0.03% | 211,468 | New |
| 700 | COLUMBIA SPORTSWEAR CO COLM · 198516106 | COM | $31.26M | 0.03% | 413,051 | New |
| 701 | ARCUTIS BIOTHERAPEUTICS INC ARQT · 03969K108 | COM | $31.12M | 0.03% | 1,989,508 | New |
| 702 | PAYCOM SOFTWARE INC PAYC · 70432V102 | COM | $31.04M | 0.03% | 142,078 | New |
| 703 | CMS ENERGY CORP CMS · 125896100 | COM | $30.99M | 0.03% | 412,626 | New |
| 704 | DTE ENERGY CO DTE · 233331107 | COM | $30.92M | 0.03% | 223,589 | New |
| 705 | EXXON MOBIL CORP 30231G102 · Put | COM | $30.8M | 0.03% | 259,000 | New |
| 706 | CELSIUS HLDGS INC 15118V207 · Put | COM NEW | $30.71M | 0.03% | 862,200 | New |
| 707 | TRAVERE THERAPEUTICS INC TVTX · 89422G107 | COM | $30.71M | 0.03% | 1,713,592 | New |
| 708 | AGILENT TECHNOLOGIES INC A · 00846U101 | COM | $30.68M | 0.03% | 262,275 | New |
| 709 | DEVON ENERGY CORP NEW DVN · 25179M103 | COM | $30.65M | 0.03% | 819,457 | New |
| 710 | SOTERA HEALTH CO SHC · 83601L102 | COM | $30.6M | 0.03% | 2,624,750 | New |
| 711 | GOLDMAN SACHS GROUP INC GS · 38141G104 | COM | $30.48M | 0.03% | 55,794 | New |
| 712 | SOUTHERN COPPER CORP SCCO · 84265V105 | COM | $30.47M | 0.03% | 325,979 | New |
| 713 | F5 INC FFIV · 315616102 | COM | $30.38M | 0.03% | 114,106 | New |
| 714 | INTUITIVE MACHINES INC LUNR · 46125A100 | CLASS A COM | $30.3M | 0.03% | 4,067,753 | New |
| 715 | CGI INC GIB · 12532H104 | CL A SUB VTG | $30.3M | 0.03% | 303,465 | New |
| 716 | EXPEDITORS INTL WASH INC EXPD · 302130109 | COM | $30.3M | 0.03% | 251,950 | New |
| 717 | EQUINOX GOLD CORP EQX · 29446Y502 | COM | $30.28M | 0.03% | 4,402,130 | New |
| 718 | ADMA BIOLOGICS INC ADMA · 000899104 | COM | $30.27M | 0.03% | 1,525,527 | New |
| 719 | AXALTA COATING SYS LTD G0750C108 | COM | $30.25M | 0.03% | 911,891 | New |
| 720 | VANGUARD WHITEHALL FDS VWOB · 921946885 | EM MK GOV BD ETF | $30.14M | 0.03% | 469,461 | New |
| 721 | KRANESHARES TRUST KWEB · 500767306 | CSI CHI INTERNET | $30.12M | 0.03% | 862,829 | New |
| 722 | CORE & MAIN INC CNM · 21874C102 | CL A | $29.99M | 0.03% | 620,679 | New |
| 723 | SIMON PPTY GROUP INC NEW SPG · 828806109 | COM | $29.97M | 0.03% | 180,468 | New |
| 724 | LOEWS CORP L · 540424108 | COM | $29.97M | 0.03% | 326,060 | New |
| 725 | ON HLDG AG H5919C104 · Call | NAMEN AKT A | $29.96M | 0.03% | 682,200 | New |
| 726 | CONSTELLIUM SE CSTM · F21107101 | CL A SHS | $29.88M | 0.03% | 2,961,197 | New |
| 727 | ALTICE USA INC OPTU · 02156K103 | CL A | $29.83M | 0.03% | 11,213,977 | New |
| 728 | SCHLUMBERGER LTD 806857108 · Call | COM STK | $29.64M | 0.03% | 709,100 | New |
| 729 | OSHKOSH CORP OSK · 688239201 | COM | $29.64M | 0.03% | 315,015 | New |
| 730 | BOSTON BEER INC SAM · 100557107 | CL A | $29.52M | 0.03% | 123,612 | New |
| 731 | CANADIAN NATL RY CO CNI · 136375102 | COM | $29.39M | 0.03% | 301,772 | New |
| 732 | OWENS CORNING NEW OC · 690742101 | COM | $29.34M | 0.03% | 205,424 | New |
| 733 | LUMEN TECHNOLOGIES INC LUMN · 550241103 | COM | $29.23M | 0.03% | 7,456,930 | New |
| 734 | CHART INDS INC 16115Q407 | 6.75DP CNV PFD B | $29.21M | 0.03% | 527,000 | New |
| 735 | COMCAST CORP NEW CMCSA · 20030N101 | CL A | $29.13M | 0.03% | 789,394 | New |
| 736 | MIDDLEBY CORP MIDD · 596278101 | COM | $29.06M | 0.03% | 191,242 | New |
| 737 | NIO INC NIO · 62914VAJ5 | NOTE 3.875%10/1 | $28.8M | 0.03% | 38,500,000 | New |
| 738 | ZTO EXPRESS CAYMAN INC 98980AAB1 | NOTE 1.500% 9/0 | $28.79M | 0.03% | 28,500,000 | New |
| 739 | HCI GROUP INC HCI · 40416EAF0 | NOTE 4.750% 6/0 | $28.77M | 0.03% | 15,250,000 | New |
| 740 | VERIZON COMMUNICATIONS INC VZ · 92343V104 | COM | $28.75M | 0.03% | 633,764 | New |
| 741 | CAMPING WORLD HLDGS INC CWH · 13462K109 | CL A | $28.71M | 0.03% | 1,776,585 | New |
| 742 | BAYTEX ENERGY CORP BTE · 07317Q105 | COM | $28.41M | 0.03% | 12,755,969 | New |
| 743 | ARK ETF TR ARKK · 00214Q104 | INNOVATION ETF | $28.36M | 0.03% | 596,173 | New |
| 744 | VERALTO CORP VLTO · 92338C103 | COM SHS | $28.35M | 0.03% | 290,935 | New |
| 745 | MARVELL TECHNOLOGY INC 573874104 · Put | COM | $28.27M | 0.03% | 459,100 | New |
| 746 | LKQ CORP LKQ · 501889208 | COM | $28.21M | 0.03% | 663,094 | New |
| 747 | UNITED STATES STL CORP NEW 912909108 · Call | COM | $28.12M | 0.03% | 665,400 | New |
| 748 | OREILLY AUTOMOTIVE INC ORLY · 67103H107 | COM | $28.05M | 0.02% | 19,578 | New |
| 749 | EZCORP INC EZPW · 302301106 | CL A NON VTG | $27.91M | 0.02% | 1,895,840 | New |
| 750 | PROG HOLDINGS INC PRG · 74319R101 | COM NPV | $27.82M | 0.02% | 1,045,712 | New |
| 751 | IONIS PHARMACEUTICALS INC IONS · 462222AD2 | NOTE 4/0 | $27.72M | 0.02% | 28,000,000 | New |
| 752 | RANGE RES CORP RRC · 75281A109 | COM | $27.63M | 0.02% | 692,073 | New |
| 753 | ARES ACQUISITION CORP II G33033104 | SHS CLASS A | $27.6M | 0.02% | 2,475,000 | New |
| 754 | LYONDELLBASELL INDUSTRIES N LYB · N53745100 | SHS - A - | $27.49M | 0.02% | 390,490 | New |
| 755 | SPS COMM INC SPSC · 78463M107 | COM | $27.49M | 0.02% | 207,084 | New |
| 756 | DROPBOX INC DBX · 26210C104 | CL A | $27.45M | 0.02% | 1,027,762 | New |
| 757 | ALBEMARLE CORP 012653101 · Call | COM | $27.45M | 0.02% | 381,100 | New |
| 758 | FIVE BELOW INC FIVE · 33829M101 | COM | $27.41M | 0.02% | 365,846 | New |
| 759 | CHEGG INC CHGG · 163092AF6 | NOTE 9/0 | $27.29M | 0.02% | 31,795,000 | New |
| 760 | BAUSCH PLUS LOMB CORP BLCO · 071705107 | COMMON SHARES | $27.24M | 0.02% | 1,878,324 | New |
| 761 | PHILIP MORRIS INTL INC 718172109 · Call | COM | $27.21M | 0.02% | 171,400 | New |
| 762 | ZOOMINFO TECHNOLOGIES INC GTM · 98980F104 | COMMON STOCK | $27.18M | 0.02% | 2,718,037 | New |
| 763 | PEDIATRIX MEDICAL GROUP INC MD · 58502B106 | COM | $27.13M | 0.02% | 1,872,177 | New |
| 764 | UNIVERSAL HLTH SVCS INC UHS · 913903100 | CL B | $27.08M | 0.02% | 144,116 | New |
| 765 | ALBEMARLE CORP ALB · 012653101 | COM | $27.08M | 0.02% | 375,945 | New |
| 766 | ROKU INC 77543R102 · Put | COM CL A | $27.06M | 0.02% | 384,200 | New |
| 767 | WILLSCOT HLDGS CORP WSC · 971378104 | COM CL A | $26.99M | 0.02% | 971,037 | New |
| 768 | ROOT INC ROOT · 77664L207 | CL A NEW | $26.87M | 0.02% | 201,365 | New |
| 769 | HUBSPOT INC HUBS · 443573100 | COM | $26.87M | 0.02% | 47,028 | New |
| 770 | CHEMED CORP NEW CHE · 16359R103 | COM | $26.86M | 0.02% | 43,648 | New |
| 771 | DELTA AIR LINES INC DEL 247361702 · Call | COM NEW | $26.85M | 0.02% | 615,800 | New |
| 772 | ONTO INNOVATION INC ONTO · 683344105 | COM | $26.82M | 0.02% | 221,066 | New |
| 773 | IQIYI INC IQ · 46267X108 | SPONSORED ADS | $26.79M | 0.02% | 11,852,028 | New |
| 774 | PPG INDS INC PPG · 693506107 | COM | $26.66M | 0.02% | 243,845 | New |
| 775 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $26.62M | 0.02% | 654,301 | New |
| 776 | MERCK & CO INC 58933Y105 · Call | COM | $26.52M | 0.02% | 295,400 | New |
| 777 | SANDSTORM GOLD LTD AYS1 · 80013R206 | COM NEW | $26.48M | 0.02% | 3,508,774 | New |
| 778 | FORTUNA MNG CORP FSM · 349942102 | COM NEW | $26.47M | 0.02% | 4,341,404 | New |
| 779 | EXELIXIS INC EXEL · 30161Q104 | COM | $26.31M | 0.02% | 712,582 | New |
| 780 | ROGERS COMMUNICATIONS INC 775109200 · Call | CL B | $26.31M | 0.02% | 985,000 | New |
| 781 | CLOUDFLARE INC 18915M107 · Call | CL A COM | $26.17M | 0.02% | 232,200 | New |
| 782 | PHILIP MORRIS INTL INC 718172109 · Put | COM | $26.14M | 0.02% | 164,700 | New |
| 783 | EATON CORP PLC G29183103 · Put | SHS | $26.12M | 0.02% | 96,100 | New |
| 784 | ASHLAND INC ASH · 044186104 | COM | $26.12M | 0.02% | 440,477 | New |
| 785 | WAYFAIR INC 94419L101 · Put | CL A | $26.04M | 0.02% | 812,900 | New |
| 786 | MOBILEYE GLOBAL INC MBLY · 60741F104 | COMMON CLASS A | $26.03M | 0.02% | 1,808,583 | New |
| 787 | D R HORTON INC 23331A109 · Put | COM | $26.01M | 0.02% | 204,600 | New |
| 788 | COTERRA ENERGY INC CTRA · 127097103 | COM | $26.01M | 0.02% | 899,883 | New |
| 789 | RTX CORPORATION RTX · 75513E101 | COM | $25.94M | 0.02% | 195,827 | New |
| 790 | ON HLDG AG H5919C104 | NAMEN AKT A | $25.93M | 0.02% | 590,382 | New |
| 791 | ACCENTURE PLC IRELAND ACN · G1151C101 | SHS CLASS A | $25.91M | 0.02% | 83,048 | New |
| 792 | VANECK ETF TRUST EMLC · 92189H300 | JP MRGAN EM LOC | $25.9M | 0.02% | 1,085,532 | New |
| 793 | WEYERHAEUSER CO MTN BE WY · 962166104 | COM NEW | $25.66M | 0.02% | 876,491 | New |
| 794 | MERITAGE HOMES CORP MTH · 59001A102 | COM | $25.54M | 0.02% | 360,289 | New |
| 795 | CONSTELLATION BRANDS INC STZ · 21036P108 | CL A | $25.52M | 0.02% | 139,053 | New |
| 796 | ELEVANCE HEALTH INC 036752103 · Put | COM | $25.49M | 0.02% | 58,600 | New |
| 797 | DIODES INC DIOD · 254543101 | COM | $25.42M | 0.02% | 588,777 | New |
| 798 | DNOW INC DNOW · 67011P100 | COM | $25.37M | 0.02% | 1,485,579 | New |
| 799 | ADT INC DEL ADT · 00090Q103 | COM | $25.37M | 0.02% | 3,116,849 | New |
| 800 | MONGODB INC MDB · 60937P106 | CL A | $25.33M | 0.02% | 144,429 | New |
| 801 | LIVE NATION ENTERTAINMENT IN 538034109 · Put | COM | $25.28M | 0.02% | 193,600 | New |
| 802 | SHARKNINJA INC SN · G8068L108 | COM SHS | $25.26M | 0.02% | 302,867 | New |
| 803 | FOX CORP FOXA · 35137L105 | CL A COM | $25.22M | 0.02% | 445,604 | New |
| 804 | ZIFF DAVIS INC ZD · 48123VAH5 | DEBT 3.625% 3/0 | $25.22M | 0.02% | 27,009,000 | New |
| 805 | NATIONAL GRID PLC NGG · 636274409 | SPONSORED ADR NE | $25.18M | 0.02% | 383,782 | New |
| 806 | DELTA AIR LINES INC DEL DAL · 247361702 | COM NEW | $25.15M | 0.02% | 576,922 | New |
| 807 | WEX INC WEX · 96208T104 | COM | $25.14M | 0.02% | 160,078 | New |
| 808 | ZETA GLOBAL HOLDINGS CORP ZETA · 98956A105 | CL A | $25.12M | 0.02% | 1,852,838 | New |
| 809 | MACOM TECH SOLUTIONS HLDGS I MTSI · 55405Y100 | COM | $25.11M | 0.02% | 250,124 | New |
| 810 | XP INC XP · G98239109 | CL A | $25M | 0.02% | 1,818,273 | New |
| 811 | PROCEPT BIOROBOTICS CORP PRCT · 74276L105 | COM | $24.99M | 0.02% | 428,903 | New |
| 812 | STERIS PLC STE · G8473T100 | SHS USD | $24.96M | 0.02% | 110,111 | New |
| 813 | PINTEREST INC PINS · 72352L106 | CL A | $24.86M | 0.02% | 802,048 | New |
| 814 | HALLIBURTON CO 406216101 · Put | COM | $24.7M | 0.02% | 973,700 | New |
| 815 | FIRSTCASH HOLDINGS INC FCFS · 33768G107 | COM | $24.7M | 0.02% | 205,292 | New |
| 816 | DOW INC 260557103 · Put | COM | $24.63M | 0.02% | 705,400 | New |
| 817 | DIVERSIFIED HEALTHCARE TR DHC · 25525P107 | COM SH BEN INT | $24.6M | 0.02% | 10,251,352 | New |
| 818 | L3HARRIS TECHNOLOGIES INC LHX · 502431109 | COM | $24.59M | 0.02% | 117,486 | New |
| 819 | TEMPUS AI INC 88023B103 · Call | CL A | $24.59M | 0.02% | 509,700 | New |
| 820 | PRUDENTIAL FINL INC PRU · 744320102 | COM | $24.57M | 0.02% | 219,965 | New |
| 821 | APA CORPORATION 03743Q108 · Put | COM | $24.56M | 0.02% | 1,168,200 | New |
| 822 | FLOOR & DECOR HLDGS INC FND · 339750101 | CL A | $24.54M | 0.02% | 304,937 | New |
| 823 | SUNRUN INC RUN · 86771WAD7 | NOTE 4.000% 3/0 | $24.48M | 0.02% | 34,500,000 | New |
| 824 | MIRUM PHARMACEUTICALS INC MIRM · 604749101 | COM | $24.47M | 0.02% | 543,277 | New |
| 825 | GLOBAL PMTS INC GPN · 37940X102 | COM | $24.41M | 0.02% | 249,262 | New |
| 826 | MARKETAXESS HLDGS INC MKTX · 57060D108 | COM | $24.34M | 0.02% | 112,480 | New |
| 827 | REGENERON PHARMACEUTICALS 75886F107 · Call | COM | $24.29M | 0.02% | 38,300 | New |
| 828 | PEBBLEBROOK HOTEL TR PEB · 70509VAA8 | NOTE 1.750%12/1 | $24.27M | 0.02% | 25,873,000 | New |
| 829 | CHUBB LIMITED H1467J104 | COM | $24.16M | 0.02% | 80,000 | New |
| 830 | MIDDLEBY CORP MIDD · 596278AB7 | NOTE 1.000% 9/0 | $24.14M | 0.02% | 20,000,000 | New |
| 831 | FRESHWORKS INC FRSH · 358054104 | CLASS A COM | $24.09M | 0.02% | 1,707,632 | New |
| 832 | INTERNATIONAL GAME TECHNOLOG G4863A108 | SHS USD | $24.07M | 0.02% | 1,480,507 | New |
| 833 | CVS HEALTH CORP CVS · 126650100 | COM | $24.06M | 0.02% | 355,105 | New |
| 834 | AMN HEALTHCARE SVCS INC AMN · 001744101 | COM | $24.05M | 0.02% | 983,078 | New |
| 835 | MONOLITHIC PWR SYS INC 609839105 · Put | COM | $23.95M | 0.02% | 41,300 | New |
| 836 | FIRST CTZNS BANCSHARES INC N 31946M103 · Call | CL A | $23.92M | 0.02% | 12,900 | New |
| 837 | OMNICELL COM OMCL · 68213NAD1 | NOTE 0.250% 9/1 | $23.89M | 0.02% | 24,467,000 | New |
| 838 | VNET GROUP INC VNET · 90138A103 | SPONSORED ADS A | $23.75M | 0.02% | 2,896,857 | New |
| 839 | POWER INTEGRATIONS INC POWI · 739276103 | COM | $23.71M | 0.02% | 469,545 | New |
| 840 | MP MATERIALS CORP MP · 553368101 | COM CL A | $23.71M | 0.02% | 971,401 | New |
| 841 | OPENLANE INC OPLN · 48238T109 | COM | $23.69M | 0.02% | 1,228,648 | New |
| 842 | C3 AI INC AI · 12468P104 | CL A | $23.65M | 0.02% | 1,123,493 | New |
| 843 | MARATHON PETE CORP MPC · 56585A102 | COM | $23.6M | 0.02% | 161,964 | New |
| 844 | OKLO INC 02156V109 · Call | COM CL A | $23.58M | 0.02% | 1,090,000 | New |
| 845 | ICICI BANK LIMITED IBN · 45104G104 | ADR | $23.56M | 0.02% | 747,337 | New |
| 846 | PEPSICO INC 713448108 · Call | COM | $23.56M | 0.02% | 157,100 | New |
| 847 | HANESBRANDS INC HN9 · 410345102 | COM | $23.55M | 0.02% | 4,081,896 | New |
| 848 | CANADIAN IMPERIAL BK COMM 136069101 · Call | COM | $23.54M | 0.02% | 418,400 | New |
| 849 | LIVE NATION ENTERTAINMENT IN LYV · 538034109 | COM | $23.51M | 0.02% | 180,055 | New |
| 850 | ALLSTATE CORP ALL · 020002101 | COM | $23.51M | 0.02% | 113,522 | New |
| 851 | LIVANOVA PLC LIVN · G5509L101 | SHS | $23.46M | 0.02% | 597,324 | New |
| 852 | THE TRADE DESK INC 88339J105 · Put | COM CL A | $23.26M | 0.02% | 425,100 | New |
| 853 | PLEXUS CORP PLXS · 729132100 | COM | $23.22M | 0.02% | 181,198 | New |
| 854 | EOG RES INC 26875P101 · Put | COM | $23.2M | 0.02% | 180,900 | New |
| 855 | COREWEAVE INC CRWV · 21873S108 | COM CL A | $23.18M | 0.02% | 625,000 | New |
| 856 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $23.15M | 0.02% | 852,391 | New |
| 857 | AFFIRM HLDGS INC 00827B106 · Call | COM CL A | $23.15M | 0.02% | 512,300 | New |
| 858 | NUTRIEN LTD 67077M108 · Put | COM | $23.13M | 0.02% | 466,000 | New |
| 859 | WEST PHARMACEUTICAL SVSC INC WST · 955306105 | COM | $23.06M | 0.02% | 103,022 | New |
| 860 | ZILLOW GROUP INC 98954M200 · Call | CL C CAP STK | $23M | 0.02% | 335,500 | New |
| 861 | SOUNDHOUND AI INC 836100107 · Call | CLASS A COM | $23M | 0.02% | 2,832,400 | New |
| 862 | SUPER MICRO COMPUTER INC SMCI · 86800U302 | COM NEW | $22.99M | 0.02% | 671,564 | New |
| 863 | SELECT SECTOR SPDR TR XLK · 81369Y803 | TECHNOLOGY | $22.99M | 0.02% | 111,335 | New |
| 864 | AMERICAN INTL GROUP INC AIG · 026874784 | COM NEW | $22.96M | 0.02% | 264,106 | New |
| 865 | PUBLIC STORAGE OPER CO PSA · 74460D109 | COM | $22.86M | 0.02% | 76,378 | New |
| 866 | WESTLAKE CORPORATION WLK · 960413102 | COM | $22.84M | 0.02% | 228,357 | New |
| 867 | COGNIZANT TECHNOLOGY SOLUTIO CTSH · 192446102 | CL A | $22.84M | 0.02% | 298,562 | New |
| 868 | TRINET GROUP INC TNET · 896288107 | COM | $22.83M | 0.02% | 288,165 | New |
| 869 | GENPACT LIMITED G · G3922B107 | SHS | $22.76M | 0.02% | 451,680 | New |
| 870 | NEW GOLD INC CDA NGDN · 644535106 | COM | $22.69M | 0.02% | 6,119,840 | New |
| 871 | CONOCOPHILLIPS 20825C104 · Call | COM | $22.63M | 0.02% | 215,500 | New |
| 872 | APPIAN CORP APPN · 03782L101 | CL A | $22.62M | 0.02% | 785,290 | New |
| 873 | ZSCALER INC 98980G102 · Call | COM | $22.62M | 0.02% | 114,000 | New |
| 874 | LI AUTO INC LI · 50202MAB8 | NOTE 0.250% 5/0 | $22.62M | 0.02% | 19,186,000 | New |
| 875 | DATADOG INC DDOG · 23804LAB9 | NOTE 0.125% 6/1 | $22.58M | 0.02% | 20,114,000 | New |
| 876 | ROGERS COMMUNICATIONS INC 775109200 · Put | CL B | $22.57M | 0.02% | 845,200 | New |
| 877 | MATSON INC MATX · 57686G105 | COM | $22.52M | 0.02% | 175,687 | New |
| 878 | WORKDAY INC WDAY · 98138H101 | CL A | $22.5M | 0.02% | 96,364 | New |
| 879 | CUSTOMERS BANCORP INC CUBI · 23204G100 | COM | $22.49M | 0.02% | 448,067 | New |
| 880 | MYRIAD GENETICS INC MYGN · 62855J104 | COM | $22.38M | 0.02% | 2,522,618 | New |
| 881 | BCE INC 05534B760 · Call | COM NEW | $22.36M | 0.02% | 973,900 | New |
| 882 | ATLASSIAN CORPORATION 049468101 · Put | CL A | $22.28M | 0.02% | 105,000 | New |
| 883 | COCA COLA CO 191216100 · Call | COM | $22.25M | 0.02% | 310,600 | New |
| 884 | CELESTICA INC 15101Q207 · Put | COM | $22.24M | 0.02% | 282,100 | New |
| 885 | STATE STR CORP STT · 857477103 | COM | $22.24M | 0.02% | 248,360 | New |
| 886 | ISHARES TR IYR · 464287739 | U.S. REAL ES ETF | $22.23M | 0.02% | 232,203 | New |
| 887 | SIGNET JEWELERS LIMITED SIG · G81276100 | SHS | $22.23M | 0.02% | 382,802 | New |
| 888 | CREDICORP LTD BAP · G2519Y108 | COM | $22.22M | 0.02% | 119,379 | New |
| 889 | WEIBO CORP WB · 948596AJ0 | NOTE 1.375%12/0 | $22.2M | 0.02% | 20,225,000 | New |
| 890 | UP FINTECH HLDG LTD TIGR · 91531W106 | SPONSORED ADS | $22.09M | 0.02% | 2,571,303 | New |
| 891 | FIRST CTZNS BANCSHARES INC N 31946M103 · Put | CL A | $22.06M | 0.02% | 11,900 | New |
| 892 | MANPOWERGROUP INC WIS MAN · 56418H100 | COM | $22.06M | 0.02% | 381,098 | New |
| 893 | CLEAN HARBORS INC CLH · 184496107 | COM | $22.02M | 0.02% | 111,706 | New |
| 894 | CHURCH & DWIGHT CO INC CHD · 171340102 | COM | $22.01M | 0.02% | 199,898 | New |
| 895 | COMMSCOPE HLDG CO INC VISN · 20337X109 | COM | $22M | 0.02% | 4,143,465 | New |
| 896 | AMERICAN AIRLS GROUP INC 02376R102 · Call | COM | $21.99M | 0.02% | 2,084,100 | New |
| 897 | HECLA MNG CO HL · 422704106 | COM | $21.97M | 0.02% | 3,950,963 | New |
| 898 | ROYAL CARIBBEAN GROUP V7780T103 · Put | COM | $21.9M | 0.02% | 106,600 | New |
| 899 | LAM RESEARCH CORP LRCX · 512807306 | COM NEW | $21.88M | 0.02% | 300,896 | New |
| 900 | BLACKSTONE INC 09260D107 · Call | COM | $21.85M | 0.02% | 156,300 | New |
| 901 | MICROCHIP TECHNOLOGY INC. 595017104 · Put | COM | $21.83M | 0.02% | 451,000 | New |
| 902 | THE REALREAL INC REAL · 88339P101 | COM | $21.8M | 0.02% | 4,045,152 | New |
| 903 | NVENT ELECTRIC PLC NVT · G6700G107 | SHS | $21.75M | 0.02% | 414,864 | New |
| 904 | AUTOZONE INC 053332102 · Call | COM | $21.73M | 0.02% | 5,700 | New |
| 905 | CISCO SYS INC 17275R102 · Put | COM | $21.6M | 0.02% | 350,000 | New |
| 906 | GULFPORT ENERGY CORP GPOR · 402635502 | COMMON SHARES | $21.54M | 0.02% | 116,994 | New |
| 907 | NOVANTA INC NOVT · 67000B104 | COM | $21.48M | 0.02% | 167,984 | New |
| 908 | KOSMOS ENERGY LTD KOS · 500688AH9 | NOTE 3.125% 3/1 | $21.47M | 0.02% | 27,985,000 | New |
| 909 | CHEMOURS CO CC · 163851108 | COM | $21.44M | 0.02% | 1,584,752 | New |
| 910 | IREN LIMITED Q4982L109 | ORDINARY SHARES | $21.38M | 0.02% | 3,511,320 | New |
| 911 | ZOOM COMMUNICATIONS INC 98980L101 · Call | CL A | $21.28M | 0.02% | 288,400 | New |
| 912 | FAIR ISAAC CORP 303250104 · Put | COM | $21.21M | 0.02% | 11,500 | New |
| 913 | ENSIGN GROUP INC ENSG · 29358P101 | COM | $21.18M | 0.02% | 163,670 | New |
| 914 | PROCTER AND GAMBLE CO PG · 742718109 | COM | $21.14M | 0.02% | 124,057 | New |
| 915 | TARSUS PHARMACEUTICALS INC TARS · 87650L103 | COM | $21.1M | 0.02% | 410,676 | New |
| 916 | INNOVIVA INC INVA · 45781M101 | COM | $21.06M | 0.02% | 1,161,521 | New |
| 917 | TRUIST FINL CORP TFC · 89832Q109 | COM | $20.99M | 0.02% | 510,009 | New |
| 918 | VIRTU FINL INC VIRT · 928254101 | CL A | $20.95M | 0.02% | 549,676 | New |
| 919 | NOVAVAX INC NVAX · 670002401 | COM NEW | $20.9M | 0.02% | 3,260,908 | New |
| 920 | EURONET WORLDWIDE INC EEFT · 298736109 | COM | $20.85M | 0.02% | 195,139 | New |
| 921 | G III APPAREL GROUP LTD GIII · 36237H101 | COM | $20.84M | 0.02% | 762,063 | New |
| 922 | HCA HEALTHCARE INC 40412C101 · Call | COM | $20.84M | 0.02% | 60,300 | New |
| 923 | INTUIT 461202103 · Put | COM | $20.81M | 0.02% | 33,900 | New |
| 924 | HUT 8 CORP HUT · 44812J104 | COM | $20.8M | 0.02% | 1,790,394 | New |
| 925 | ULTA BEAUTY INC 90384S303 · Call | COM | $20.78M | 0.02% | 56,700 | New |
| 926 | LEGGETT & PLATT INC LEG · 524660107 | COM | $20.77M | 0.02% | 2,625,701 | New |
| 927 | GIBRALTAR INDS INC ROCK · 374689107 | COM | $20.73M | 0.02% | 353,399 | New |
| 928 | CORE SCIENTIFIC INC NEW CORZ · 21874A106 | COM | $20.63M | 0.02% | 2,849,962 | New |
| 929 | NETSCOUT SYS INC NTCT · 64115T104 | COM | $20.57M | 0.02% | 979,121 | New |
| 930 | LOWES COS INC 548661107 · Call | COM | $20.48M | 0.02% | 87,800 | New |
| 931 | SERVICENOW INC 81762P102 · Put | COM | $20.46M | 0.02% | 25,700 | New |
| 932 | ANHEUSER BUSCH INBEV SA/NV BUD · 03524A108 | SPONSORED ADR | $20.46M | 0.02% | 332,335 | New |
| 933 | BADGER METER INC BMI · 056525108 | COM | $20.45M | 0.02% | 107,468 | New |
| 934 | VISHAY INTERTECHNOLOGY INC VSH · 928298AR9 | NOTE 2.250% 9/1 | $20.41M | 0.02% | 23,059,000 | New |
| 935 | UPSTART HLDGS INC 91680M107 · Call | COM | $20.38M | 0.02% | 442,700 | New |
| 936 | CROWDSTRIKE HLDGS INC CRWD · 22788C105 | CL A | $20.33M | 0.02% | 57,653 | New |
| 937 | TERADATA CORP DEL TDC · 88076W103 | COM | $20.33M | 0.02% | 904,178 | New |
| 938 | ELDORADO GOLD CORP NEW EGO · 284902509 | COM | $20.22M | 0.02% | 1,202,219 | New |
| 939 | FRESHPET INC FRPT · 358039105 | COM | $20.16M | 0.02% | 242,355 | New |
| 940 | ULTRAGENYX PHARMACEUTICAL IN RARE · 90400D108 | COM | $20.15M | 0.02% | 556,417 | New |
| 941 | EXPEDIA GROUP INC EXPE · 30212P303 | COM NEW | $20.14M | 0.02% | 119,803 | New |
| 942 | DENTSPLY SIRONA INC XRAY · 24906P109 | COM | $20.1M | 0.02% | 1,345,589 | New |
| 943 | FOX FACTORY HLDG CORP FOXF · 35138V102 | COM | $20.07M | 0.02% | 860,002 | New |
| 944 | PACCAR INC PCAR · 693718108 | COM | $19.97M | 0.02% | 205,132 | New |
| 945 | BLACKLINE INC BL · 09239BAD1 | NOTE 3/1 | $19.97M | 0.02% | 20,856,000 | New |
| 946 | AMERICAN TOWER CORP NEW AMT · 03027X100 | COM | $19.95M | 0.02% | 91,678 | New |
| 947 | BURLINGTON STORES INC BURL · 122017106 | COM | $19.94M | 0.02% | 83,674 | New |
| 948 | SPOTIFY USA INC 84921RAB6 | NOTE 3/1 | $19.92M | 0.02% | 16,699,000 | New |
| 949 | GDS HLDGS LTD GDS · 36165L108 | SPONSORED ADS | $19.88M | 0.02% | 784,811 | New |
| 950 | OLD DOMINION FREIGHT LINE IN ODFL · 679580100 | COM | $19.86M | 0.02% | 120,015 | New |
| 951 | FIFTH THIRD BANCORP FITB · 316773100 | COM | $19.82M | 0.02% | 505,490 | New |
| 952 | GROUP 1 AUTOMOTIVE INC GPI · 398905109 | COM | $19.77M | 0.02% | 51,755 | New |
| 953 | SPDR SER TR XBI · 78464A870 | S&P BIOTECH | $19.75M | 0.02% | 243,491 | New |
| 954 | ZILLOW GROUP INC 98954M200 · Put | CL C CAP STK | $19.73M | 0.02% | 287,800 | New |
| 955 | ATMOS ENERGY CORP ATO · 049560105 | COM | $19.72M | 0.02% | 127,603 | New |
| 956 | SNOWFLAKE INC 833445109 · Call | CL A | $19.67M | 0.02% | 134,600 | New |
| 957 | BLOCK INC 852234103 · Call | CL A | $19.65M | 0.02% | 361,700 | New |
| 958 | NUTRIEN LTD 67077M108 · Call | COM | $19.65M | 0.02% | 395,800 | New |
| 959 | HUNTINGTON INGALLS INDS INC HII · 446413106 | COM | $19.64M | 0.02% | 96,253 | New |
| 960 | VERIZON COMMUNICATIONS INC 92343V104 · Call | COM | $19.61M | 0.02% | 432,400 | New |
| 961 | ASTERA LABS INC 04626A103 · Call | COM | $19.6M | 0.02% | 328,400 | New |
| 962 | TETRA TECH INC NEW TTEK · 88162G103 | COM | $19.5M | 0.02% | 666,692 | New |
| 963 | INTUITIVE SURGICAL INC 46120E602 · Put | COM NEW | $19.41M | 0.02% | 39,200 | New |
| 964 | TKO GROUP HOLDINGS INC 87256C101 · Call | CL A | $19.39M | 0.02% | 126,900 | New |
| 965 | MANNKIND CORP MNKD · 56400P706 | COM NEW | $19.3M | 0.02% | 3,837,634 | New |
| 966 | LIVE NATION ENTERTAINMENT IN 538034109 · Call | COM | $19.3M | 0.02% | 147,800 | New |
| 967 | ISHARES TR FXI · 464287184 | CHINA LG-CAP ETF | $19.28M | 0.02% | 537,833 | New |
| 968 | BRISTOL-MYERS SQUIBB CO 110122108 · Call | COM | $19.23M | 0.02% | 315,300 | New |
| 969 | TRANSDIGM GROUP INC 893641100 · Call | COM | $19.23M | 0.02% | 13,900 | New |
| 970 | EXPAND ENERGY CORPORATION 165167735 · Put | COM | $19.22M | 0.02% | 172,700 | New |
| 971 | FIRST AMERN FINL CORP FAF · 31847R102 | COM | $19.18M | 0.02% | 292,189 | New |
| 972 | SUNCOR ENERGY INC NEW 867224107 · Put | COM | $19.17M | 0.02% | 495,000 | New |
| 973 | JUNIPER NETWORKS INC JNP · 48203R104 | COM | $19.14M | 0.02% | 528,904 | New |
| 974 | NIO INC NIO · 62914VAK2 | NOTE 4.625%10/1 | $19.1M | 0.02% | 27,250,000 | New |
| 975 | AVIS BUDGET GROUP 053774105 · Put | COM | $19.08M | 0.02% | 251,400 | New |
| 976 | ALTRIA GROUP INC 02209S103 · Call | COM | $19.07M | 0.02% | 317,700 | New |
| 977 | BIOGEN INC 09062X103 · Put | COM | $19.02M | 0.02% | 139,000 | New |
| 978 | EQUITY RESIDENTIAL EQR · 29476L107 | SH BEN INT | $19.01M | 0.02% | 265,598 | New |
| 979 | APPLIED DIGITAL CORP APLD · 038169207 | COM NEW | $19.01M | 0.02% | 3,381,851 | New |
| 980 | CARDINAL HEALTH INC 14149Y108 · Call | COM | $18.94M | 0.02% | 137,500 | New |
| 981 | IPG PHOTONICS CORP IPGP · 44980X109 | COM | $18.92M | 0.02% | 299,615 | New |
| 982 | PROTO LABS INC PRLB · 743713109 | COM | $18.83M | 0.02% | 537,365 | New |
| 983 | NEXTERA ENERGY INC 65339F101 · Call | COM | $18.79M | 0.02% | 265,100 | New |
| 984 | EQT CORP 26884L109 · Put | COM | $18.76M | 0.02% | 351,100 | New |
| 985 | LENNAR CORP LEN · 526057104 | CL A | $18.76M | 0.02% | 163,407 | New |
| 986 | AMICUS THERAPEUTICS INC AM6 · 03152W109 | COM | $18.69M | 0.02% | 2,290,282 | New |
| 987 | TEXAS PACIFIC LAND CORPORATI 88262P102 · Put | COM | $18.68M | 0.02% | 14,100 | New |
| 988 | HONEYWELL INTL INC 438516106 · Call | COM | $18.68M | 0.02% | 88,200 | New |
| 989 | DEVON ENERGY CORP NEW 25179M103 · Call | COM | $18.63M | 0.02% | 498,000 | New |
| 990 | TENABLE HLDGS INC TENB · 88025T102 | COM | $18.54M | 0.02% | 530,031 | New |
| 991 | CURTISS WRIGHT CORP CW · 231561101 | COM | $18.51M | 0.02% | 58,328 | New |
| 992 | LENNAR CORP 526057104 · Put | CL A | $18.5M | 0.02% | 161,200 | New |
| 993 | VERRA MOBILITY CORP VRRM · 92511U102 | CL A COM STK | $18.48M | 0.02% | 821,139 | New |
| 994 | GENIUS SPORTS LIMITED GENI · G3934V109 | SHARES CL A | $18.45M | 0.02% | 1,843,479 | New |
| 995 | CATERPILLAR INC 149123101 · Put | COM | $18.44M | 0.02% | 55,900 | New |
| 996 | MONGODB INC 60937P106 · Call | CL A | $18.4M | 0.02% | 104,900 | New |
| 997 | SEA LTD 81141R100 · Put | SPONSORD ADS | $18.4M | 0.02% | 141,000 | New |
| 998 | UNILEVER PLC UL · 904767704 | SPON ADR NEW | $18.36M | 0.02% | 308,391 | New |
| 999 | COTY INC COTY · 222070203 | COM CL A | $18.35M | 0.02% | 3,353,850 | New |
| 1000 | VONTIER CORPORATION VNT · 928881101 | COM | $18.33M | 0.02% | 558,017 | New |
| 1001 | EVEREST GROUP LTD EG · G3223R108 | COM | $18.33M | 0.02% | 50,452 | New |
| 1002 | NORDSTROM INC JWNUSD · 655664100 | COM | $18.32M | 0.02% | 749,321 | New |
| 1003 | GITLAB INC GTLB · 37637K108 | CLASS A COM | $18.31M | 0.02% | 389,499 | New |
| 1004 | TEXAS CAP BANCSHARES INC TCBI · 88224Q107 | COM | $18.3M | 0.02% | 244,925 | New |
| 1005 | ALPHABET INC 02079K305 · Call | CAP STK CL A | $18.29M | 0.02% | 118,300 | New |
| 1006 | SL GREEN RLTY CORP SLG · 78440X887 | COM | $18.25M | 0.02% | 316,309 | New |
| 1007 | BANCORP INC DEL TBBK · 05969A105 | COM | $18.23M | 0.02% | 344,965 | New |
| 1008 | PERFORMANCE FOOD GROUP CO PFGC · 71377A103 | COM | $18.22M | 0.02% | 231,772 | New |
| 1009 | AMERICAN AIRLS GROUP INC AAL · 02376R102 | COM | $18.17M | 0.02% | 1,722,566 | New |
| 1010 | BGC GROUP INC BGC · 088929104 | CL A | $18.14M | 0.02% | 1,977,872 | New |
| 1011 | ARBOR REALTY TRUST INC ABR · 038923BA5 | NOTE 7.500% 8/0 | $18.05M | 0.02% | 18,000,000 | New |
| 1012 | KONTOOR BRANDS INC KTB · 50050N103 | COM | $18.04M | 0.02% | 281,348 | New |
| 1013 | ON SEMICONDUCTOR CORP 682189105 · Put | COM | $17.96M | 0.02% | 441,500 | New |
| 1014 | Q2 HLDGS INC QTWO · 74736LAF6 | NOTE 0.125%11/1 | $17.94M | 0.02% | 18,403,000 | New |
| 1015 | LIBERTY MEDIA CORP DEL FWONA · 531229AP7 | NOTE 3.750% 3/1 | $17.92M | 0.02% | 17,292,000 | New |
| 1016 | APPLIED OPTOELECTRONICS INC AAOI · 03823UAE2 | NOTE 2.750% 1/1 | $17.84M | 0.02% | 23,089,000 | New |
| 1017 | SUNCOKE ENERGY INC SXC · 86722A103 | COM | $17.84M | 0.02% | 1,938,746 | New |
| 1018 | AA MISSION ACQUISITION CORP YCY · G1000R101 | ORD SHS CL A | $17.81M | 0.02% | 1,707,750 | New |
| 1019 | EVOLENT HEALTH INC EVH · 30050B101 | CL A | $17.79M | 0.02% | 1,879,000 | New |
| 1020 | OMNICOM GROUP INC OMC · 681919106 | COM | $17.76M | 0.02% | 214,239 | New |
| 1021 | VISTEON CORP VC · 92839U206 | COM NEW | $17.76M | 0.02% | 228,823 | New |
| 1022 | ANYWHERE REAL ESTATE INC 75605Y106 | COM | $17.75M | 0.02% | 5,331,571 | New |
| 1023 | IDT CORP IDT · 448947507 | CL B NEW | $17.74M | 0.02% | 345,773 | New |
| 1024 | VEREN INC 016 · 92340V107 | COM NEW | $17.69M | 0.02% | 2,673,791 | New |
| 1025 | APOLLO GLOBAL MGMT INC 03769M106 · Put | COM | $17.67M | 0.02% | 129,000 | New |
| 1026 | ENERSYS ENS · 29275Y102 | COM | $17.63M | 0.02% | 192,465 | New |
| 1027 | NEWMONT CORP NEM · 651639106 | COM | $17.61M | 0.02% | 364,767 | New |
| 1028 | NORWEGIAN CRUISE LINE HLDG L NCLH · G66721104 | SHS | $17.6M | 0.02% | 928,333 | New |
| 1029 | DRAFTKINGS INC NEW 26142V105 · Put | COM CL A | $17.55M | 0.02% | 528,500 | New |
| 1030 | EQV VENTURES ACQUISITION COR G3106N109 | CL A ORD SHS | $17.53M | 0.02% | 1,732,500 | New |
| 1031 | AGRICULTURE & NAT SOL ACQ CO G0131Y100 | SHS CL A | $17.49M | 0.02% | 1,638,750 | New |
| 1032 | WABASH NATL CORP WNC · 929566107 | COM | $17.48M | 0.02% | 1,581,871 | New |
| 1033 | MARRIOTT INTL INC NEW 571903202 · Call | CL A | $17.44M | 0.02% | 73,200 | New |
| 1034 | YELP INC YELP · 985817105 | CL A | $17.33M | 0.02% | 468,090 | New |
| 1035 | CYBERARK SOFTWARE LTD CYBR · M2682V108 | SHS | $17.32M | 0.02% | 51,243 | New |
| 1036 | 10X GENOMICS INC TXG · 88025U109 | CL A COM | $17.31M | 0.02% | 1,982,263 | New |
| 1037 | NU SKIN ENTERPRISES INC NUS · 67018T105 | CL A | $17.3M | 0.02% | 2,383,250 | New |
| 1038 | BRINKER INTL INC 109641100 · Call | COM | $17.2M | 0.02% | 115,400 | New |
| 1039 | UNITY SOFTWARE INC 91332U101 · Put | COM | $17.13M | 0.02% | 874,500 | New |
| 1040 | FOOT LOCKER INC WOO · 344849104 | COM | $17.11M | 0.02% | 1,213,125 | New |
| 1041 | TELEDYNE TECHNOLOGIES INC TDY · 879360105 | COM | $17.08M | 0.02% | 34,326 | New |
| 1042 | PRESTIGE CONSMR HEALTHCARE I PBH · 74112D101 | COM | $16.95M | 0.02% | 197,193 | New |
| 1043 | PEPSICO INC 713448108 · Put | COM | $16.93M | 0.02% | 112,900 | New |
| 1044 | TWILIO INC 90138F102 · Call | CL A | $16.91M | 0.02% | 172,700 | New |
| 1045 | LCI INDS LCII · 50189K103 | COM | $16.91M | 0.02% | 193,391 | New |
| 1046 | APPLIED MATLS INC 038222105 · Call | COM | $16.89M | 0.02% | 116,400 | New |
| 1047 | AUTODESK INC 052769106 · Put | COM | $16.89M | 0.02% | 64,500 | New |
| 1048 | ROCKET LAB USA INC 773122106 · Call | COM | $16.8M | 0.01% | 939,600 | New |
| 1049 | NRG ENERGY INC 629377508 · Put | COM NEW | $16.77M | 0.01% | 175,700 | New |
| 1050 | XERIS BIOPHARMA HOLDINGS INC XERS · 98422E103 | COM | $16.76M | 0.01% | 3,052,372 | New |
| 1051 | ORION S.A. L72967109 | COM | $16.65M | 0.01% | 1,288,072 | New |
| 1052 | LULULEMON ATHLETICA INC LULU · 550021109 | COM | $16.6M | 0.01% | 58,647 | New |
| 1053 | SAGE THERAPEUTICS INC SG7 · 78667J108 | COM | $16.6M | 0.01% | 2,087,443 | New |
| 1054 | HERSHEY CO 427866108 · Put | COM | $16.59M | 0.01% | 97,000 | New |
| 1055 | DATADOG INC 23804L103 · Put | CL A COM | $16.59M | 0.01% | 167,200 | New |
| 1056 | GANNETT CO INC TDAY · 36472T109 | COM | $16.52M | 0.01% | 5,714,879 | New |
| 1057 | BLACKSTONE INC 09260D107 · Put | COM | $16.47M | 0.01% | 117,800 | New |
| 1058 | US BANCORP DEL USB · 902973304 | COM NEW | $16.38M | 0.01% | 387,919 | New |
| 1059 | OPEN TEXT CORP OTEX · 683715106 | COM | $16.34M | 0.01% | 647,115 | New |
| 1060 | LOWES COS INC 548661107 · Put | COM | $16.33M | 0.01% | 70,000 | New |
| 1061 | AGIOS PHARMACEUTICALS INC AGIO · 00847X104 | COM | $16.26M | 0.01% | 554,820 | New |
| 1062 | AES CORP 00130H105 · Put | COM | $16.15M | 0.01% | 1,300,400 | New |
| 1063 | FIVE BELOW INC 33829M101 · Put | COM | $16.09M | 0.01% | 214,800 | New |
| 1064 | THE ODP CORP ODP1 · 88337F105 | COM | $16.08M | 0.01% | 1,122,046 | New |
| 1065 | NABORS ENERGY TRANSITION COR G6363K106 | CL A | $15.98M | 0.01% | 1,459,229 | New |
| 1066 | SELECT SECTOR SPDR TR XLE · 81369Y506 | ENERGY | $15.97M | 0.01% | 170,947 | New |
| 1067 | CAESARS ENTERTAINMENT INC NE 12769G100 · Put | COM | $15.97M | 0.01% | 638,600 | New |
| 1068 | HALLIBURTON CO 406216101 · Call | COM | $15.96M | 0.01% | 629,200 | New |
| 1069 | DELL TECHNOLOGIES INC DELL · 24703L202 | CL C | $15.96M | 0.01% | 175,065 | New |
| 1070 | OMEROS CORP OMER · 682143102 | COM | $15.93M | 0.01% | 1,938,528 | New |
| 1071 | KRAFT HEINZ CO KHC · 500754106 | COM | $15.9M | 0.01% | 522,584 | New |
| 1072 | CF INDS HLDGS INC CF · 125269100 | COM | $15.84M | 0.01% | 202,720 | New |
| 1073 | PARSONS CORP DEL PSN · 70202L102 | COM | $15.81M | 0.01% | 266,971 | New |
| 1074 | UNITED RENTALS INC 911363109 · Put | COM | $15.79M | 0.01% | 25,200 | New |
| 1075 | POST HLDGS INC POST · 737446104 | COM | $15.78M | 0.01% | 135,620 | New |
| 1076 | GROUP 1 AUTOMOTIVE INC 398905109 · Call | COM | $15.77M | 0.01% | 41,300 | New |
| 1077 | NUCOR CORP 670346105 · Put | COM | $15.73M | 0.01% | 130,700 | New |
| 1078 | FABRINET FN · G3323L100 | SHS | $15.73M | 0.01% | 79,626 | New |
| 1079 | ANDERSONS INC ANDE · 034164103 | COM | $15.72M | 0.01% | 366,084 | New |
| 1080 | HARMONIC INC HLIT · 413160102 | COM | $15.71M | 0.01% | 1,638,193 | New |
| 1081 | PAYPAL HLDGS INC PYPL · 70450Y103 | COM | $15.7M | 0.01% | 240,670 | New |
| 1082 | LIBERTY GLOBAL LTD LBTYA · G61188127 | COM CL C | $15.69M | 0.01% | 1,311,179 | New |
| 1083 | PALO ALTO NETWORKS INC PANW · 697435105 | COM | $15.63M | 0.01% | 91,612 | New |
| 1084 | AVANOS MED INC AVNS · 05350V106 | COM | $15.61M | 0.01% | 1,088,975 | New |
| 1085 | STMICROELECTRONICS N V 861012102 · Put | NY REGISTRY | $15.6M | 0.01% | 710,300 | New |
| 1086 | ALLIANT ENERGY CORP LNT · 018802108 | COM | $15.55M | 0.01% | 241,724 | New |
| 1087 | OIL STS INTL INC OIS · 678026105 | COM | $15.55M | 0.01% | 3,018,769 | New |
| 1088 | DUOLINGO INC 26603R106 · Call | CL A COM | $15.5M | 0.01% | 49,900 | New |
| 1089 | ALKERMES PLC ALKS · G01767105 | SHS | $15.47M | 0.01% | 468,481 | New |
| 1090 | RALPH LAUREN CORP RL · 751212101 | CL A | $15.45M | 0.01% | 69,984 | New |
| 1091 | ICF INTL INC ICFI · 44925C103 | COM | $15.43M | 0.01% | 181,610 | New |
| 1092 | ALBEMARLE CORP ALB · 012653200 | 7.25% DEP SHS A | $15.42M | 0.01% | 428,400 | New |
| 1093 | ANI PHARMACEUTICALS INC ANIP · 00182C103 | COM | $15.38M | 0.01% | 229,701 | New |
| 1094 | UNITY SOFTWARE INC 91332U101 · Call | COM | $15.38M | 0.01% | 785,000 | New |
| 1095 | IQIYI INC IQ · G4939KAF3 | NOTE 6.500% 3/1 | $15.35M | 0.01% | 15,400,000 | New |
| 1096 | SUPERNUS PHARMACEUTICALS INC SUPN · 868459108 | COM | $15.32M | 0.01% | 467,881 | New |
| 1097 | TARGA RES CORP 87612G101 · Call | COM | $15.26M | 0.01% | 76,100 | New |
| 1098 | MINERALS TECHNOLOGIES INC MTX · 603158106 | COM | $15.23M | 0.01% | 239,553 | New |
| 1099 | KULICKE & SOFFA INDS INC KLIC · 501242101 | COM | $15.21M | 0.01% | 461,136 | New |
| 1100 | KIMCO RLTY CORP KIM · 49446R109 | COM | $15.2M | 0.01% | 715,727 | New |
| 1101 | ATOUR LIFESTYLE HLDGS LTD ATAT · 04965M106 | SPONSORED ADS | $15.18M | 0.01% | 535,335 | New |
| 1102 | PACKAGING CORP AMER PKG · 695156109 | COM | $15.17M | 0.01% | 76,593 | New |
| 1103 | EXPAND ENERGY CORPORATION EXE · 165167735 | COM | $15.16M | 0.01% | 136,201 | New |
| 1104 | LITTELFUSE INC LFUS · 537008104 | COM | $15.16M | 0.01% | 77,043 | New |
| 1105 | NETAPP INC NTAP · 64110D104 | COM | $15.16M | 0.01% | 172,533 | New |
| 1106 | ISHARES TR IGV · 464287515 | EXPANDED TECH | $15.15M | 0.01% | 170,070 | New |
| 1107 | COGNEX CORP CGNX · 192422103 | COM | $15.14M | 0.01% | 507,591 | New |
| 1108 | LAUDER ESTEE COS INC 518439104 · Call | CL A | $15.12M | 0.01% | 229,100 | New |
| 1109 | FERRARI N V N3167Y103 · Call | COM | $15.1M | 0.01% | 35,300 | New |
| 1110 | CELESTICA INC CLS · 15101Q207 | COM | $15.1M | 0.01% | 191,475 | New |
| 1111 | VIAVI SOLUTIONS INC VIAV · 925550105 | COM | $15.09M | 0.01% | 1,348,893 | New |
| 1112 | TREEHOUSE FOODS INC THS · 89469A104 | COM | $15.08M | 0.01% | 556,630 | New |
| 1113 | VALERO ENERGY CORP 91913Y100 · Put | COM | $15M | 0.01% | 113,600 | New |
| 1114 | CLEVELAND-CLIFFS INC NEW 185899101 · Put | COM | $15M | 0.01% | 1,825,200 | New |
| 1115 | IONQ INC 46222L108 · Put | COM | $15M | 0.01% | 679,500 | New |
| 1116 | ASBURY AUTOMOTIVE GROUP INC ABG · 043436104 | COM | $14.99M | 0.01% | 67,881 | New |
| 1117 | AXON ENTERPRISE INC 05464C101 · Call | COM | $14.99M | 0.01% | 28,500 | New |
| 1118 | FARO TECHNOLOGIES INC FARO · 311642102 | COM | $14.97M | 0.01% | 548,294 | New |
| 1119 | REGENERON PHARMACEUTICALS 75886F107 · Put | COM | $14.97M | 0.01% | 23,600 | New |
| 1120 | ARCHER AVIATION INC 03945R102 · Call | COM CL A | $14.97M | 0.01% | 2,105,100 | New |
| 1121 | BUNGE GLOBAL SA H11356104 · Put | COM SHS | $14.89M | 0.01% | 194,800 | New |
| 1122 | ROKU INC 77543R102 · Call | COM CL A | $14.87M | 0.01% | 211,100 | New |
| 1123 | ANSYS INC AKX · 03662Q105 | COM | $14.78M | 0.01% | 46,702 | New |
| 1124 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 · Call | COM | $14.78M | 0.01% | 71,300 | New |
| 1125 | KNIGHT-SWIFT TRANSN HLDGS IN KNX · 499049104 | CL A | $14.72M | 0.01% | 338,414 | New |
| 1126 | HUBBELL INC HUBB · 443510607 | COM | $14.69M | 0.01% | 44,387 | New |
| 1127 | SPDR DOW JONES INDL AVERAGE DON · 78467X109 | UT SER 1 | $14.68M | 0.01% | 34,971 | New |
| 1128 | PEBBLEBROOK HOTEL TR PEB · 70509V100 | COM | $14.65M | 0.01% | 1,446,022 | New |
| 1129 | DANAHER CORPORATION 235851102 · Put | COM | $14.62M | 0.01% | 71,300 | New |
| 1130 | WALGREENS BOOTS ALLIANCE INC WBA · 931427108 | COM | $14.61M | 0.01% | 1,307,951 | New |
| 1131 | CAVA GROUP INC 148929102 · Put | COM | $14.59M | 0.01% | 168,900 | New |
| 1132 | VAIL RESORTS INC MTN · 91879QAN9 | NOTE 1/0 | $14.57M | 0.01% | 15,130,000 | New |
| 1133 | EVERTEC INC EVTC · 30040P103 | COM | $14.51M | 0.01% | 394,520 | New |
| 1134 | SOUTHWEST AIRLS CO 844741BG2 | NOTE 1.250% 5/0 | $14.49M | 0.01% | 14,500,000 | New |
| 1135 | BHP GROUP LTD BHP · 088606108 | SPONSORED ADS | $14.47M | 0.01% | 298,093 | New |
| 1136 | CENTURY ALUM CO IPSC · 156431AQ1 | NOTE 2.750% 5/0 | $14.43M | 0.01% | 11,972,000 | New |
| 1137 | SHOPIFY INC SHOP · 82509L107 | CL A | $14.42M | 0.01% | 150,999 | New |
| 1138 | TJX COS INC NEW 872540109 · Call | COM | $14.38M | 0.01% | 118,100 | New |
| 1139 | ASANA INC ASAN · 04342Y104 | CL A | $14.38M | 0.01% | 986,934 | New |
| 1140 | VANECK ETF TRUST SMH · 92189F676 | SEMICONDUCTR ETF | $14.29M | 0.01% | 67,553 | New |
| 1141 | THE CIGNA GROUP 125523100 · Put | COM | $14.28M | 0.01% | 43,400 | New |
| 1142 | GENWORTH FINL INC GNW · 37247D106 | COM SHS | $14.27M | 0.01% | 2,012,068 | New |
| 1143 | LUMENTUM HLDGS INC LITE · 55024UAH2 | NOTE 1.500%12/1 | $14.26M | 0.01% | 12,109,000 | New |
| 1144 | PRIMERICA INC PRI · 74164M108 | COM | $14.26M | 0.01% | 50,110 | New |
| 1145 | TIMKEN CO TKR · 887389104 | COM | $14.24M | 0.01% | 198,140 | New |
| 1146 | ASTRONICS CORP ATRO · 046433108 | COM | $14.2M | 0.01% | 587,408 | New |
| 1147 | ASE TECHNOLOGY HLDG CO LTD ASX · 00215W100 | SPONSORED ADS | $14.17M | 0.01% | 1,617,134 | New |
| 1148 | ORACLE CORP 68389X105 · Call | COM | $14.13M | 0.01% | 101,100 | New |
| 1149 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $14.12M | 0.01% | 162,504 | New |
| 1150 | MSA SAFETY INC MSA · 553498106 | COM | $14.09M | 0.01% | 96,062 | New |
| 1151 | ZOOM COMMUNICATIONS INC 98980L101 · Put | CL A | $14.02M | 0.01% | 190,100 | New |
| 1152 | E L F BEAUTY INC 26856L103 · Put | COM | $13.98M | 0.01% | 222,700 | New |
| 1153 | BLUE OWL CAPITAL CORPORATION OBDC · 69121K104 | COM | $13.98M | 0.01% | 953,621 | New |
| 1154 | TERAWULF INC WULF · 88080T104 | COM | $13.97M | 0.01% | 5,117,074 | New |
| 1155 | NUTANIX INC NTNX · 67059N108 | CL A | $13.97M | 0.01% | 200,091 | New |
| 1156 | ALIGN TECHNOLOGY INC 016255101 · Put | COM | $13.96M | 0.01% | 87,900 | New |
| 1157 | TYSON FOODS INC 902494103 · Call | CL A | $13.94M | 0.01% | 218,500 | New |
| 1158 | CAMECO CORP 13321L108 · Put | COM | $13.93M | 0.01% | 338,500 | New |
| 1159 | DYCOM INDS INC DY · 267475101 | COM | $13.93M | 0.01% | 91,423 | New |
| 1160 | NRG ENERGY INC NRG · 629377508 | COM NEW | $13.92M | 0.01% | 145,850 | New |
| 1161 | CAREDX INC CDNA · 14167L103 | COM | $13.9M | 0.01% | 783,013 | New |
| 1162 | WESTERN DIGITAL CORP 958102105 · Put | COM | $13.89M | 0.01% | 343,600 | New |
| 1163 | HOVNANIAN ENTERPRISES INC HOV · 442487401 | CL A NEW | $13.87M | 0.01% | 132,474 | New |
| 1164 | PROGRESS SOFTWARE CORP PRGS · 743312100 | COM | $13.85M | 0.01% | 268,816 | New |
| 1165 | RITHM CAPITAL CORP RITM · 64828T201 | COM NEW | $13.79M | 0.01% | 1,204,210 | New |
| 1166 | HERSHEY CO 427866108 · Call | COM | $13.79M | 0.01% | 80,600 | New |
| 1167 | BRIXMOR PPTY GROUP INC BRX · 11120U105 | COM | $13.77M | 0.01% | 518,787 | New |
| 1168 | RUSH STREET INTERACTIVE INC RSI · 782011100 | COM | $13.7M | 0.01% | 1,277,784 | New |
| 1169 | TC ENERGY CORP TRP · 87807B107 | COM | $13.68M | 0.01% | 289,557 | New |
| 1170 | MAGNERA CORP MAGN · 55939A107 | COM SHS | $13.67M | 0.01% | 752,552 | New |
| 1171 | FIRSTENERGY CORP FE · 337932107 | COM | $13.65M | 0.01% | 337,662 | New |
| 1172 | INTERFACE INC TILE · 458665304 | COM | $13.64M | 0.01% | 687,293 | New |
| 1173 | CLOUDFLARE INC 18915M107 · Put | CL A COM | $13.61M | 0.01% | 120,800 | New |
| 1174 | WARNER MUSIC GROUP CORP WMG · 934550203 | COM CL A | $13.6M | 0.01% | 433,891 | New |
| 1175 | TELEPHONE & DATA SYS INC TDS · 879433829 | COM NEW | $13.57M | 0.01% | 350,225 | New |
| 1176 | VEECO INSTRS INC DEL VECO · 922417100 | COM | $13.57M | 0.01% | 675,577 | New |
| 1177 | BEYOND MEAT INC BYND · 08862EAB5 | NOTE 3/1 | $13.56M | 0.01% | 112,700,000 | New |
| 1178 | OMEROS CORP OMER · 682143AG7 | NOTE 5.250% 2/1 | $13.54M | 0.01% | 14,880,000 | New |
| 1179 | DILLARDS INC DDS · 254067101 | CL A | $13.52M | 0.01% | 37,750 | New |
| 1180 | ESSEX PPTY TR INC ESS · 297178105 | COM | $13.5M | 0.01% | 44,047 | New |
| 1181 | RH 74967X103 · Call | COM | $13.48M | 0.01% | 57,500 | New |
| 1182 | BROWN & BROWN INC BRO · 115236101 | COM | $13.47M | 0.01% | 108,262 | New |
| 1183 | ALCON AG ALC · H01301128 | ORD SHS | $13.47M | 0.01% | 141,853 | New |
| 1184 | FORMFACTOR INC FORM · 346375108 | COM | $13.43M | 0.01% | 474,561 | New |
| 1185 | IMPERIAL OIL LTD IMO · 453038408 | COM NEW | $13.35M | 0.01% | 184,736 | New |
| 1186 | ESSENTIAL PPTYS RLTY TR INC EPRT · 29670E107 | COM | $13.35M | 0.01% | 408,889 | New |
| 1187 | ATLASSIAN CORPORATION 049468101 · Call | CL A | $13.33M | 0.01% | 62,800 | New |
| 1188 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $13.31M | 0.01% | 324,959 | New |
| 1189 | CHEFS WHSE INC CHEF · 163086101 | COM | $13.29M | 0.01% | 243,957 | New |
| 1190 | MICROSTRATEGY INC MSTR · 594972408 | CL A NEW | $13.28M | 0.01% | 46,059 | New |
| 1191 | BRIGHTHOUSE FINL INC BHF · 10922N103 | COM | $13.27M | 0.01% | 228,845 | New |
| 1192 | TYSON FOODS INC TSN · 902494103 | CL A | $13.27M | 0.01% | 207,896 | New |
| 1193 | BRIDGEBIO PHARMA INC BBIO · 10806XAD4 | NOTE 2.250% 2/0 | $13.26M | 0.01% | 14,750,000 | New |
| 1194 | WESCO INTL INC WCC · 95082P105 | COM | $13.26M | 0.01% | 85,369 | New |
| 1195 | CHURCHILL CAPITAL CORP IX CCIX · G21301109 | CL A SHS | $13.24M | 0.01% | 1,230,669 | New |
| 1196 | HCA HEALTHCARE INC HCA · 40412C101 | COM | $13.24M | 0.01% | 38,314 | New |
| 1197 | PEMBINA PIPELINE CORP 706327103 · Call | COM | $13.2M | 0.01% | 330,000 | New |
| 1198 | GE VERNOVA INC 36828A101 · Call | COM | $13.19M | 0.01% | 43,200 | New |
| 1199 | TREX CO INC TREX · 89531P105 | COM | $13.18M | 0.01% | 226,936 | New |
| 1200 | COMSTOCK RES INC CRK · 205768302 | COM | $13.17M | 0.01% | 647,506 | New |
| 1201 | ESSENT GROUP LTD ESNT · G3198U102 | COM | $13.13M | 0.01% | 227,421 | New |
| 1202 | TANGER INC SKT · 875465106 | COM | $13.07M | 0.01% | 386,689 | New |
| 1203 | PAYPAL HLDGS INC 70450Y103 · Call | COM | $13.05M | 0.01% | 200,000 | New |
| 1204 | LOCKHEED MARTIN CORP 539830109 · Put | COM | $13.04M | 0.01% | 29,200 | New |
| 1205 | WINGSTOP INC 974155103 · Put | COM | $13.04M | 0.01% | 57,800 | New |
| 1206 | THE CIGNA GROUP 125523100 · Call | COM | $13.03M | 0.01% | 39,600 | New |
| 1207 | BOISE CASCADE CO DEL BCC · 09739D100 | COM | $12.97M | 0.01% | 132,229 | New |
| 1208 | MCDONALDS CORP 580135101 · Put | COM | $12.96M | 0.01% | 41,500 | New |
| 1209 | TAL EDUCATION GROUP TAL · 874080104 | SPONSORED ADS | $12.95M | 0.01% | 980,547 | New |
| 1210 | TRANSALTA CORP TAC · 89346D107 | COM | $12.95M | 0.01% | 1,387,408 | New |
| 1211 | GAMESTOP CORP NEW GME · 36467W109 | CL A | $12.95M | 0.01% | 580,135 | New |
| 1212 | SYNOPSYS INC SNPS · 871607107 | COM | $12.94M | 0.01% | 30,164 | New |
| 1213 | ABERCROMBIE & FITCH CO 002896207 · Put | CL A | $12.91M | 0.01% | 169,000 | New |
| 1214 | CONSTELLATION ENERGY CORP 21037T109 · Call | COM | $12.9M | 0.01% | 64,000 | New |
| 1215 | LIONS GATE ENTMNT CORP LGF/BEUR · 535919500 | CL B NON VTG | $12.88M | 0.01% | 1,626,436 | New |
| 1216 | KEROS THERAPEUTICS INC KROS · 492327101 | COM | $12.87M | 0.01% | 1,263,130 | New |
| 1217 | DEERE & CO 244199105 · Put | COM | $12.86M | 0.01% | 27,400 | New |
| 1218 | CSG SYS INTL INC CSN · 126349109 | COM | $12.86M | 0.01% | 212,631 | New |
| 1219 | TORONTO DOMINION BK ONT TD · 891160509 | COM NEW | $12.84M | 0.01% | 214,254 | New |
| 1220 | FRANKLIN ELEC INC FELE · 353514102 | COM | $12.84M | 0.01% | 136,767 | New |
| 1221 | GP-ACT III ACQUISITION CORP GPAT · G4035N103 | CL A | $12.78M | 0.01% | 1,237,500 | New |
| 1222 | PRIMORIS SVCS CORP PRIM · 74164F103 | COM | $12.78M | 0.01% | 222,629 | New |
| 1223 | UBER TECHNOLOGIES INC UBER · 90353TAJ9 | NOTE 12/1 | $12.76M | 0.01% | 12,000,000 | New |
| 1224 | CENTURION ACQUISITION CORP ALF · G20315100 | SHS CL A | $12.75M | 0.01% | 1,237,500 | New |
| 1225 | CENOVUS ENERGY INC 15135U109 · Put | COM | $12.72M | 0.01% | 914,700 | New |
| 1226 | M3BRIGADE ACQUISITION V CORP G63212107 | CL A | $12.71M | 0.01% | 1,237,500 | New |
| 1227 | SOLAREDGE TECHNOLOGIES INC SEDG · 83417MAD6 | NOTE 9/1 | $12.68M | 0.01% | 13,051,000 | New |
| 1228 | AURORA INNOVATION INC AUR · 051774107 | CLASS A COM | $12.67M | 0.01% | 1,883,422 | New |
| 1229 | FEDEX CORP FDX · 31428X106 | COM | $12.66M | 0.01% | 51,934 | New |
| 1230 | MAPLEBEAR INC CART · 565394103 | COM | $12.66M | 0.01% | 317,348 | New |
| 1231 | PEMBINA PIPELINE CORP 706327103 · Put | COM | $12.66M | 0.01% | 316,400 | New |
| 1232 | EPAM SYS INC EPAM · 29414B104 | COM | $12.64M | 0.01% | 74,881 | New |
| 1233 | LITHIA MTRS INC LAD · 536797103 | COM | $12.63M | 0.01% | 43,011 | New |
| 1234 | GENERAC HLDGS INC GNRC · 368736104 | COM | $12.62M | 0.01% | 99,610 | New |
| 1235 | SIRIUSXM HOLDINGS INC 829933100 · Call | COMMON STOCK | $12.6M | 0.01% | 558,899 | New |
| 1236 | MOOG INC MOG/A · 615394202 | CL A | $12.59M | 0.01% | 72,645 | New |
| 1237 | XPENG INC 98422D105 · Call | ADS | $12.58M | 0.01% | 607,000 | New |
| 1238 | B2GOLD CORP BTG · 11777Q209 | COM | $12.57M | 0.01% | 4,412,821 | New |
| 1239 | H WORLD GROUP LTD HTHT · 44332NAB2 | NOTE 3.000% 5/0 | $12.56M | 0.01% | 11,200,000 | New |
| 1240 | BOLD EAGLE ACQUISITION CORP BEAG · G2003N105 | CL A | $12.56M | 0.01% | 1,237,500 | New |
| 1241 | UNITED STATES CELLULAR CORP AD · 911684108 | COM | $12.53M | 0.01% | 181,198 | New |
| 1242 | BANDWIDTH INC BAND · 05988JAD5 | NOTE 0.500% 4/0 | $12.51M | 0.01% | 15,400,000 | New |
| 1243 | TOAST INC 888787108 · Call | CL A | $12.5M | 0.01% | 376,900 | New |
| 1244 | BCE INC 05534B760 · Put | COM NEW | $12.47M | 0.01% | 543,300 | New |
| 1245 | TURNING PT BRANDS INC TPB · 90041L105 | COM | $12.47M | 0.01% | 209,826 | New |
| 1246 | IRONWOOD PHARMACEUTICALS INC IRWD · 46333XAH1 | NOTE 1.500% 6/1 | $12.46M | 0.01% | 14,050,000 | New |
| 1247 | VERTIV HOLDINGS CO 92537N108 · Call | COM CL A | $12.45M | 0.01% | 172,500 | New |
| 1248 | HARROW INC HROW · 415858109 | COM | $12.45M | 0.01% | 468,188 | New |
| 1249 | WINGSTOP INC WING · 974155103 | COM | $12.45M | 0.01% | 55,188 | New |
| 1250 | LOWES COS INC LOW · 548661107 | COM | $12.44M | 0.01% | 53,357 | New |
| 1251 | EXPONENT INC EXPO · 30214U102 | COM | $12.43M | 0.01% | 153,377 | New |
| 1252 | CHEVRON CORP NEW CVX · 166764100 | COM | $12.43M | 0.01% | 74,285 | New |
| 1253 | BLEICHROEDER ACQUISITION COR G1169T104 | SHS CL A | $12.41M | 0.01% | 1,237,500 | New |
| 1254 | CHEWY INC 16679L109 · Call | CL A | $12.39M | 0.01% | 381,100 | New |
| 1255 | AGNICO EAGLE MINES LTD 008474108 · Put | COM | $12.38M | 0.01% | 114,200 | New |
| 1256 | NEXTRACKER INC NXT · 65290E101 | CLASS A COM | $12.36M | 0.01% | 293,218 | New |
| 1257 | INTUIT 461202103 · Call | COM | $12.34M | 0.01% | 20,100 | New |
| 1258 | RAPID7 INC RPD · 753422AH7 | NOTE 1.250% 3/1 | $12.32M | 0.01% | 14,250,000 | New |
| 1259 | BITDEER TECHNOLOGIES GROUP BTDR · G11448100 | CL A ORD SHS | $12.23M | 0.01% | 1,384,571 | New |
| 1260 | VORNADO RLTY TR VNO · 929042109 | SH BEN INT | $12.21M | 0.01% | 330,201 | New |
| 1261 | XPONENTIAL FITNESS INC XPOF · 98422X101 | COM CL A | $12.2M | 0.01% | 1,465,013 | New |
| 1262 | SNOWFLAKE INC SNOW · 833445109 | CL A | $12.12M | 0.01% | 82,907 | New |
| 1263 | SABRE GLBL INC 78573NAE2 | NOTE 4.000% 4/1 | $12.11M | 0.01% | 12,123,000 | New |
| 1264 | UPBOUND GROUP INC UPBD · 76009N100 | COM | $12.11M | 0.01% | 505,243 | New |
| 1265 | SUNCOR ENERGY INC NEW SU · 867224107 | COM | $12.1M | 0.01% | 312,593 | New |
| 1266 | ALPHABET INC 02079K107 · Call | CAP STK CL C | $12.08M | 0.01% | 77,300 | New |
| 1267 | CALIFORNIA RES CORP CRC · 13057Q305 | COM STOCK | $12.03M | 0.01% | 273,639 | New |
| 1268 | HONEYWELL INTL INC 438516106 · Put | COM | $12.03M | 0.01% | 56,800 | New |
| 1269 | TAYLOR MORRISON HOME CORP TMHC · 87724P106 | COM | $12.03M | 0.01% | 200,312 | New |
| 1270 | MORNINGSTAR INC MORN · 617700109 | COM | $12M | 0.01% | 40,028 | New |
| 1271 | DIGITAL TURBINE INC APPS · 25400W102 | COM NEW | $11.98M | 0.01% | 4,412,859 | New |
| 1272 | ENOVA INTL INC ENVA · 29357K103 | COM | $11.96M | 0.01% | 123,896 | New |
| 1273 | BALCHEM CORP BCPC · 057665200 | COM | $11.96M | 0.01% | 72,052 | New |
| 1274 | DOUBLEVERIFY HLDGS INC DV · 25862V105 | COM | $11.96M | 0.01% | 894,475 | New |
| 1275 | LOCKHEED MARTIN CORP 539830109 · Call | COM | $11.93M | 0.01% | 26,700 | New |
| 1276 | BIOCRYST PHARMACEUTICALS INC BCRX · 09058V103 | COM | $11.92M | 0.01% | 1,589,112 | New |
| 1277 | AMERICAN TOWER CORP NEW 03027X100 · Put | COM | $11.9M | 0.01% | 54,700 | New |
| 1278 | SHINHAN FINANCIAL GROUP CO L SHG · 824596100 | SPN ADR RESTRD | $11.9M | 0.01% | 371,014 | New |
| 1279 | ULTRA CLEAN HLDGS INC UCTT · 90385V107 | COM | $11.9M | 0.01% | 555,718 | New |
| 1280 | GOGO INC GOGO · 38046C109 | COM | $11.85M | 0.01% | 1,374,474 | New |
| 1281 | AECOM ACM · 00766T100 | COM | $11.79M | 0.01% | 127,094 | New |
| 1282 | GILEAD SCIENCES INC 375558103 · Call | COM | $11.77M | 0.01% | 105,000 | New |
| 1283 | RH 74967X103 · Put | COM | $11.74M | 0.01% | 50,100 | New |
| 1284 | DBX ETF TR ASHR · 233051879 | XTRACK HRVST CSI | $11.72M | 0.01% | 440,940 | New |
| 1285 | STONECO LTD STNE · G85158106 | COM CL A | $11.69M | 0.01% | 1,115,639 | New |
| 1286 | FIDELITY ETHEREUM FD FETH · 31613E103 | SHS | $11.68M | 0.01% | 640,000 | New |
| 1287 | CONSENSUS CLOUD SOLUTIONS IN CCSI · 20848V105 | COM | $11.66M | 0.01% | 505,000 | New |
| 1288 | MICROCHIP TECHNOLOGY INC. MCHP · 595017AF1 | NOTE 1.625% 2/1 | $11.64M | 0.01% | 7,775,000 | New |
| 1289 | PROS HOLDINGS INC PRO · 74346Y103 | COM | $11.59M | 0.01% | 609,242 | New |
| 1290 | ZILLOW GROUP INC ZG · 98954M101 | CL A | $11.57M | 0.01% | 173,075 | New |
| 1291 | CREDIT ACCEP CORP MICH 225310101 · Call | COM | $11.57M | 0.01% | 22,400 | New |
| 1292 | ANDRETTI ACQUISITION CORP II POLE · G26745102 | ORD SHS CL A | $11.56M | 0.01% | 1,138,500 | New |
| 1293 | ACCOLADE INC 00437EAB8 | NOTE 0.500% 4/0 | $11.55M | 0.01% | 11,713,000 | New |
| 1294 | CAVA GROUP INC 148929102 · Call | COM | $11.53M | 0.01% | 133,400 | New |
| 1295 | SPX TECHNOLOGIES INC SPXC · 78473E103 | COM | $11.52M | 0.01% | 89,484 | New |
| 1296 | REX AMERICAN RES CORP REX · 761624105 | COM | $11.52M | 0.01% | 306,679 | New |
| 1297 | GREENBRIER COS INC GBX · 393657101 | COM | $11.51M | 0.01% | 224,757 | New |
| 1298 | MAGNA INTL INC MGA · 559222401 | COM | $11.51M | 0.01% | 338,644 | New |
| 1299 | ALAMO GROUP INC ALG · 011311107 | COM | $11.43M | 0.01% | 64,152 | New |
| 1300 | BLOOM ENERGY CORP 093712107 · Call | COM CL A | $11.41M | 0.01% | 580,400 | New |
| 1301 | HARTFORD INSURANCE GROUP INC HIG · 416515104 | COM | $11.4M | 0.01% | 92,113 | New |
| 1302 | OSISKO GOLD ROYALTIES LTD OREUR · 68827L101 | COM | $11.32M | 0.01% | 536,087 | New |
| 1303 | MOSAIC CO NEW 61945C103 · Put | COM | $11.31M | 0.01% | 418,600 | New |
| 1304 | HUMANA INC 444859102 · Call | COM | $11.22M | 0.01% | 42,400 | New |
| 1305 | GREEN DOT CORP GDOT · 39304D102 | CL A | $11.22M | 0.01% | 1,329,014 | New |
| 1306 | SNAP INC SNAP · 83304A106 | CL A | $11.2M | 0.01% | 1,285,792 | New |
| 1307 | TUYA INC TUYA · 90114C107 | SPONSERED ADS | $11.19M | 0.01% | 3,694,223 | New |
| 1308 | OVINTIV INC OVV · 69047Q102 | COM | $11.19M | 0.01% | 261,427 | New |
| 1309 | DOLLAR GEN CORP NEW 256677105 · Call | COM | $11.15M | 0.01% | 126,800 | New |
| 1310 | TOAST INC 888787108 · Put | CL A | $11.14M | 0.01% | 335,900 | New |
| 1311 | NEWMONT CORP 651639106 · Call | COM | $11.14M | 0.01% | 230,700 | New |
| 1312 | ZAI LAB LTD ZLAB · 98887Q104 | ADR | $11.13M | 0.01% | 307,955 | New |
| 1313 | ADVANCED DRAIN SYS INC DEL WMS · 00790R104 | COM | $11.11M | 0.01% | 102,299 | New |
| 1314 | CACI INTL INC CACI · 127190304 | CL A | $11.11M | 0.01% | 30,271 | New |
| 1315 | COHEN CIRCLE ACQUISITION COR G3730H106 | SHS CL A | $11.1M | 0.01% | 990,000 | New |
| 1316 | VOYAGER ACQUISITION CORP VACH · G93A7H104 | CL A | $11.09M | 0.01% | 1,089,000 | New |
| 1317 | VINE HILL CAP INVT CORP. G93Y09107 | ORD SHS CL A | $11.08M | 0.01% | 1,088,772 | New |
| 1318 | RADIAN GROUP INC RDN · 750236101 | COM | $11.04M | 0.01% | 333,789 | New |
| 1319 | O-I GLASS INC OI · 67098H104 | COM | $10.99M | 0.01% | 958,488 | New |
| 1320 | CHENIERE ENERGY INC 16411R208 · Call | COM NEW | $10.99M | 0.01% | 47,500 | New |
| 1321 | PARKER-HANNIFIN CORP PH · 701094104 | COM | $10.98M | 0.01% | 18,069 | New |
| 1322 | HELEN OF TROY LTD HELE · G4388N106 | COM | $10.98M | 0.01% | 205,308 | New |
| 1323 | INNOVATIVE INDL PPTYS INC IIPR · 45781V101 | COM | $10.98M | 0.01% | 202,936 | New |
| 1324 | SCRIPPS E W CO OHIO SSP · 811054402 | CL A NEW | $10.97M | 0.01% | 3,704,871 | New |
| 1325 | NEXTERA ENERGY INC NEE · 65339F101 | COM | $10.92M | 0.01% | 153,984 | New |
| 1326 | MANULIFE FINL CORP 56501R106 · Call | COM | $10.91M | 0.01% | 350,000 | New |
| 1327 | DISC MEDICINE INC IRON · 254604101 | COM | $10.9M | 0.01% | 219,603 | New |
| 1328 | GROUPON INC GRPN · 399473AH0 | NOTE 6.250% 3/1 | $10.9M | 0.01% | 10,350,000 | New |
| 1329 | BAIDU INC 056752108 · Call | SPON ADR REP A | $10.9M | 0.01% | 118,400 | New |
| 1330 | TARGET CORP TGT · 87612E106 | COM | $10.88M | 0.01% | 104,236 | New |
| 1331 | INVESCO EXCHANGE TRADED FD T RSP · 46137V357 | S&P500 EQL WGT | $10.87M | 0.01% | 62,748 | New |
| 1332 | SNAP ON INC SNA · 833034101 | COM | $10.86M | 0.01% | 32,218 | New |
| 1333 | MOUNTAIN LAKE ACQUISITION CO MLAC · G6301B101 | SHS CL A | $10.81M | 0.01% | 1,075,000 | New |
| 1334 | UFP INDUSTRIES INC UFPI · 90278Q108 | COM | $10.81M | 0.01% | 100,948 | New |
| 1335 | BANK NEW YORK MELLON CORP 064058100 · Call | COM | $10.76M | 0.01% | 128,300 | New |
| 1336 | ENCORE CAP GROUP INC ECPG · 292554102 | COM | $10.72M | 0.01% | 312,826 | New |
| 1337 | METLIFE INC 59156R108 · Call | COM | $10.7M | 0.01% | 133,300 | New |
| 1338 | ON HLDG AG H5919C104 · Put | NAMEN AKT A | $10.69M | 0.01% | 243,300 | New |
| 1339 | FUTU HLDGS LTD 36118L106 · Put | SPON ADS CL A | $10.69M | 0.01% | 104,400 | New |
| 1340 | REALOGY GRP LLC/REALOGY CO 75606DAP6 | NOTE 0.250% 6/1 | $10.63M | 0.01% | 11,330,000 | New |
| 1341 | WALGREENS BOOTS ALLIANCE INC 931427108 · Put | COM | $10.61M | 0.01% | 950,200 | New |
| 1342 | HARMONY BIOSCIENCES HLDGS IN HRMY · 413197104 | COM | $10.61M | 0.01% | 319,704 | New |
| 1343 | EMBECTA CORP EMBC · 29082K105 | COMMON STOCK | $10.6M | 0.01% | 831,567 | New |
| 1344 | EVOLENT HEALTH INC EVH · 30050BAH4 | NOTE 3.500%12/0 | $10.58M | 0.01% | 13,000,000 | New |
| 1345 | BLACKSTONE MTG TR INC BXMT · 09257W100 | COM CL A | $10.57M | 0.01% | 528,345 | New |
| 1346 | KYNDRYL HLDGS INC KD · 50155Q100 | COMMON STOCK | $10.55M | 0.01% | 336,142 | New |
| 1347 | EVOLUS INC EOLS · 30052C107 | COM | $10.55M | 0.01% | 877,061 | New |
| 1348 | APTIV PLC G3265R107 · Put | COM SHS | $10.52M | 0.01% | 176,800 | New |
| 1349 | PENSKE AUTOMOTIVE GRP INC PAG · 70959W103 | COM | $10.49M | 0.01% | 72,868 | New |
| 1350 | PINTEREST INC 72352L106 · Put | CL A | $10.48M | 0.01% | 338,000 | New |
| 1351 | LEGATO MERGER CORP III LEGT · G5451A103 | ORD SHS | $10.45M | 0.01% | 996,187 | New |
| 1352 | ACADIA RLTY TR AKR · 004239109 | COM SH BEN INT | $10.45M | 0.01% | 498,707 | New |
| 1353 | MARKEL GROUP INC MKL · 570535104 | COM | $10.43M | 0.01% | 5,579 | New |
| 1354 | AXOGEN INC AXGN · 05463X106 | COM | $10.4M | 0.01% | 562,426 | New |
| 1355 | SKYWARD SPECIALTY INS GROUP SKWD · 830940102 | COM | $10.36M | 0.01% | 195,822 | New |
| 1356 | FORTINET INC 34959E109 · Put | COM | $10.35M | 0.01% | 107,500 | New |
| 1357 | ATKORE INC ATKR · 047649108 | COM | $10.32M | 0.01% | 172,088 | New |
| 1358 | ABBOTT LABS 002824100 · Call | COM | $10.32M | 0.01% | 77,800 | New |
| 1359 | CANADIAN NAT RES LTD 136385101 · Call | COM | $10.31M | 0.01% | 335,100 | New |
| 1360 | AMERESCO INC AMRC · 02361E108 | CL A | $10.29M | 0.01% | 851,670 | New |
| 1361 | BWX TECHNOLOGIES INC BWXT · 05605H100 | COM | $10.27M | 0.01% | 104,142 | New |
| 1362 | VODAFONE GROUP PLC NEW VOD · 92857W308 | SPONSORED ADR | $10.27M | 0.01% | 1,095,672 | New |
| 1363 | HCM II ACQUISITION CORP G43658106 | SHS CL A | $10.26M | 0.01% | 970,000 | New |
| 1364 | LIVE OAK BANCSHARES INC LOB · 53803X105 | COM | $10.25M | 0.01% | 384,486 | New |
| 1365 | SPORTRADAR GROUP AG SRAD · H8088L103 | CLASS A ORD SHS | $10.24M | 0.01% | 473,827 | New |
| 1366 | NEXTERA ENERGY INC 65339F101 · Put | COM | $10.24M | 0.01% | 144,500 | New |
| 1367 | TRI POINTE HOMES INC TPH · 87265H109 | COM | $10.24M | 0.01% | 320,876 | New |
| 1368 | SCHOLAR ROCK HLDG CORP SRRK · 80706P103 | COM | $10.21M | 0.01% | 317,645 | New |
| 1369 | WORKDAY INC 98138H101 · Put | CL A | $10.21M | 0.01% | 43,700 | New |
| 1370 | BAKER HUGHES COMPANY BKR · 05722G100 | CL A | $10.2M | 0.01% | 232,174 | New |
| 1371 | INTUITIVE SURGICAL INC 46120E602 · Call | COM NEW | $10.2M | 0.01% | 20,600 | New |
| 1372 | SOLAREDGE TECHNOLOGIES INC 83417M104 · Call | COM | $10.2M | 0.01% | 630,100 | New |
| 1373 | INTERNATIONAL BUSINESS MACHS IBM · 459200101 | COM | $10.19M | 0.01% | 40,964 | New |
| 1374 | ACCENTURE PLC IRELAND G1151C101 · Put | SHS CLASS A | $10.17M | 0.01% | 32,600 | New |
| 1375 | LAUREATE EDUCATION INC LAUR · 518613203 | COMMON STOCK | $10.17M | 0.01% | 497,296 | New |
| 1376 | LANCASTER COLONY CORP MZTI · 513847103 | COM | $10.14M | 0.01% | 57,958 | New |
| 1377 | AMC NETWORKS INC AMCX · 00164V103 | CL A | $10.14M | 0.01% | 1,474,196 | New |
| 1378 | UNITED STATES STL CORP NEW 912909108 · Put | COM | $10.14M | 0.01% | 240,000 | New |
| 1379 | WABTEC WAB · 929740108 | COM | $10.13M | 0.01% | 55,857 | New |
| 1380 | SIM ACQUISITION CORP. I SIMA · G8431T101 | SHS CL A | $10.12M | 0.01% | 987,497 | New |
| 1381 | LIONHEART HOLDINGS CUB · G5501C109 | SHS CL A | $10.12M | 0.01% | 986,472 | New |
| 1382 | COEUR MNG INC CDE · 192108504 | COM NEW | $10.11M | 0.01% | 1,707,857 | New |
| 1383 | LAUNCH ONE ACQUISITION CORP LPAA · G5S86M100 | SHS CLASS A | $10.11M | 0.01% | 990,000 | New |
| 1384 | UNDER ARMOUR INC UA · 904311206 | CL C | $10.11M | 0.01% | 1,698,618 | New |
| 1385 | COCA COLA CO 191216100 · Put | COM | $10.1M | 0.01% | 141,000 | New |
| 1386 | HARMONY GOLD MINING CO LTD HMY · 413216300 | SPONSORED ADR | $10.08M | 0.01% | 682,623 | New |
| 1387 | ROGERS CORP ROG · 775133101 | COM | $10.07M | 0.01% | 149,179 | New |
| 1388 | BJS RESTAURANTS INC BJRI · 09180C106 | COM | $10.07M | 0.01% | 293,923 | New |
| 1389 | AVNET INC AVT · 053807103 | COM | $10.05M | 0.01% | 208,992 | New |
| 1390 | CANTOR EQUITY PARTNERS I INC CEPO · G1827K107 | SHS CL A | $10.05M | 0.01% | 980,930 | New |
| 1391 | TAPESTRY INC 876030107 · Call | COM | $10.05M | 0.01% | 142,700 | New |
| 1392 | ETF SER SOLUTIONS JETS · 26922A842 | US GLB JETS | $10.04M | 0.01% | 483,280 | New |
| 1393 | APTIV PLC G3265R107 · Call | COM SHS | $10.03M | 0.01% | 168,500 | New |
| 1394 | LAUNCH TWO ACQUISITION CORP. LPBB · G5S87A105 | ORD SHS CL A | $10.02M | 0.01% | 990,000 | New |
| 1395 | ROCKET COS INC RCKT · 77311W101 | COM CL A | $10M | 0.01% | 828,466 | New |
| 1396 | RITHM ACQUISITION CORP RAC · G75751126 | UNIT 99/99/9999 | $10M | 0.01% | 990,000 | New |
| 1397 | MOODYS CORP MCO · 615369105 | COM | $9.99M | 0.01% | 21,443 | New |
| 1398 | SYNCHRONY FINANCIAL SYF · 87165B103 | COM | $9.99M | 0.01% | 188,621 | New |
| 1399 | PRA GROUP INC PRAA · 69354N106 | COM | $9.98M | 0.01% | 484,181 | New |
| 1400 | ENPHASE ENERGY INC ENPH · 29355AAK3 | NOTE 3/0 | $9.98M | 0.01% | 11,736,000 | New |
| 1401 | QUALYS INC QLYS · 74758T303 | COM | $9.97M | 0.01% | 79,174 | New |
| 1402 | GRAF GLOBAL CORP GRAF · G4036C106 | ORD SHS CL A | $9.97M | 0.01% | 972,579 | New |
| 1403 | WEC ENERGY GROUP INC WEC · 92939U106 | COM | $9.94M | 0.01% | 91,177 | New |
| 1404 | LIVONGO HEALTH INC 539183AA1 | NOTE 0.875% 6/0 | $9.93M | 0.01% | 10,000,000 | New |
| 1405 | GSR III ACQUISITION CORP G4R103107 | CL A | $9.92M | 0.01% | 988,500 | New |
| 1406 | TRIMAS CORP TRS · 896215209 | COM NEW | $9.91M | 0.01% | 423,043 | New |
| 1407 | CONSTELLATION BRANDS INC 21036P108 · Put | CL A | $9.91M | 0.01% | 54,000 | New |
| 1408 | S&P GLOBAL INC SPGI · 78409V104 | COM | $9.89M | 0.01% | 19,465 | New |
| 1409 | MATADOR RES CO MTDR · 576485205 | COM | $9.88M | 0.01% | 193,450 | New |
| 1410 | VERIZON COMMUNICATIONS INC 92343V104 · Put | COM | $9.88M | 0.01% | 217,800 | New |
| 1411 | TAIWAN SEMICONDUCTOR MFG LTD 874039100 · Call | SPONSORED ADS | $9.88M | 0.01% | 59,500 | New |
| 1412 | ICHOR HOLDINGS ICHR · G4740B105 | SHS | $9.87M | 0.01% | 436,621 | New |
| 1413 | EMCOR GROUP INC 29084Q100 · Call | COM | $9.87M | 0.01% | 26,700 | New |
| 1414 | SUNCOR ENERGY INC NEW 867224107 · Call | COM | $9.87M | 0.01% | 254,800 | New |
| 1415 | FREEDOM HLDG CORP NEV FRHC · 356390104 | COM | $9.83M | 0.01% | 74,388 | New |
| 1416 | THE BALDWIN INSURANCE GRP IN BWIN · 05589G102 | COM CL A | $9.8M | 0.01% | 219,229 | New |
| 1417 | LAM RESEARCH CORP 512807306 · Call | COM NEW | $9.79M | 0.01% | 134,600 | New |
| 1418 | BANCOLOMBIA S A CIBEUR · 05968L102 | SPON ADR PREF | $9.78M | 0.01% | 243,402 | New |
| 1419 | MCKESSON CORP 58155Q103 · Call | COM | $9.76M | 0.01% | 14,500 | New |
| 1420 | REDDIT INC 75734B100 · Put | CL A | $9.75M | 0.01% | 92,900 | New |
| 1421 | SILVERBOX CORP IV SBXD · G81354105 | SHS CL A | $9.74M | 0.01% | 957,397 | New |
| 1422 | UBER TECHNOLOGIES INC UBER · 90353TAM2 | NOTE 0.875%12/0 | $9.74M | 0.01% | 8,000,000 | New |
| 1423 | PETROLEO BRASILEIRO SA PETRO PBR · 71654V408 | SPONSORED ADR | $9.74M | 0.01% | 679,200 | New |
| 1424 | CAMECO CORP 13321L108 · Call | COM | $9.74M | 0.01% | 236,600 | New |
| 1425 | ENVISTA HOLDINGS CORPORATION NVST · 29415FAB0 | NOTE 2.375% 6/0 | $9.74M | 0.01% | 9,694,000 | New |
| 1426 | PITNEY BOWES INC PBI · 724479100 | COM | $9.71M | 0.01% | 1,072,695 | New |
| 1427 | TELUS CORPORATION 87971M103 · Put | COM | $9.68M | 0.01% | 675,000 | New |
| 1428 | TELUS CORPORATION 87971M103 · Call | COM | $9.68M | 0.01% | 675,000 | New |
| 1429 | SYNDAX PHARMACEUTICALS INC SNDX · 87164F105 | COM | $9.68M | 0.01% | 787,587 | New |
| 1430 | UPSTART HLDGS INC 91680M107 · Put | COM | $9.67M | 0.01% | 210,000 | New |
| 1431 | AKAMAI TECHNOLOGIES INC AKAM · 00971TAJ0 | NOTE 0.125% 5/0 | $9.66M | 0.01% | 9,700,000 | New |
| 1432 | GROUPON INC GRPN · 399473206 | COM NEW | $9.65M | 0.01% | 514,356 | New |
| 1433 | FIRSTSERVICE CORP NEW FSV · 33767E202 | COM | $9.65M | 0.01% | 58,211 | New |
| 1434 | YEXT INC YEXT · 98585N106 | COM | $9.62M | 0.01% | 1,561,900 | New |
| 1435 | NATIONAL BEVERAGE CORP FIZZ · 635017106 | COM | $9.62M | 0.01% | 231,520 | New |
| 1436 | ENPHASE ENERGY INC ENPH · 29355A107 | COM | $9.54M | 0.01% | 153,738 | New |
| 1437 | FORTUNE BRANDS INNOVATIONS I FBIN · 34964C106 | COM | $9.54M | 0.01% | 156,682 | New |
| 1438 | GILEAD SCIENCES INC 375558103 · Put | COM | $9.54M | 0.01% | 85,100 | New |
| 1439 | DOW INC 260557103 · Call | COM | $9.52M | 0.01% | 272,700 | New |
| 1440 | CLEARWATER PAPER CORP CLW · 18538R103 | COM | $9.51M | 0.01% | 374,943 | New |
| 1441 | ETSY INC ETSY · 29786A106 | COM | $9.5M | 0.01% | 201,309 | New |
| 1442 | WEBSTER FINL CORP WBS · 947890109 | COM | $9.49M | 0.01% | 184,034 | New |
| 1443 | AMERICAN ELEC PWR CO INC AEP · 025537101 | COM | $9.49M | 0.01% | 86,818 | New |
| 1444 | CLARIVATE PLC CLVT · G21810109 | ORD SHS | $9.48M | 0.01% | 2,411,112 | New |
| 1445 | BLACKROCK INC 09290D101 · Call | COM | $9.46M | 0.01% | 10,000 | New |
| 1446 | K&F GROWTH ACQUISITION CORP KFII · G52258111 | SHS CL A | $9.46M | 0.01% | 950,000 | New |
| 1447 | COSTCO WHSL CORP NEW 22160K105 · Put | COM | $9.46M | 0.01% | 10,000 | New |
| 1448 | PLAINS GP HLDGS L P PAGP · 72651A207 | LTD PARTNR INT A | $9.43M | 0.01% | 441,670 | New |
| 1449 | MAXLINEAR INC MXL · 57776J100 | COM | $9.43M | 0.01% | 868,163 | New |
| 1450 | DECKERS OUTDOOR CORP 243537107 · Put | COM | $9.43M | 0.01% | 84,300 | New |
| 1451 | ARDELYX INC ARDX · 039697107 | COM | $9.41M | 0.01% | 1,916,525 | New |
| 1452 | CREDIT ACCEP CORP MICH CACC · 225310101 | COM | $9.4M | 0.01% | 18,204 | New |
| 1453 | HALEON PLC HLN · 405552100 | SPON ADS | $9.4M | 0.01% | 913,214 | New |
| 1454 | PHILLIPS 66 718546104 · Put | COM | $9.4M | 0.01% | 76,100 | New |
| 1455 | INNOSPEC INC IOSP · 45768S105 | COM | $9.39M | 0.01% | 99,076 | New |
| 1456 | CERENCE INC CRNC · 156727109 | COM | $9.33M | 0.01% | 1,181,158 | New |
| 1457 | UNITED THERAPEUTICS CORP DEL UTHR · 91307C102 | COM | $9.33M | 0.01% | 30,266 | New |
| 1458 | EOG RES INC EOG · 26875P101 | COM | $9.33M | 0.01% | 72,721 | New |
| 1459 | WATTS WATER TECHNOLOGIES INC WTS · 942749102 | CL A | $9.3M | 0.01% | 45,607 | New |
| 1460 | BANK HAWAII CORP BOH · 062540109 | COM | $9.29M | 0.01% | 134,704 | New |
| 1461 | NUVALENT INC NUVL · 670703107 | COM | $9.29M | 0.01% | 130,961 | New |
| 1462 | HILLTOP HOLDINGS INC HTH · 432748101 | COM | $9.25M | 0.01% | 303,820 | New |
| 1463 | PHOTRONICS INC PLAB · 719405102 | COM | $9.25M | 0.01% | 445,502 | New |
| 1464 | MATADOR RES CO 576485205 · Put | COM | $9.2M | 0.01% | 180,100 | New |
| 1465 | METHANEX CORP MEOH · 59151K108 | COM | $9.2M | 0.01% | 262,232 | New |
| 1466 | ASSURED GUARANTY LTD AGO · G0585R106 | COM | $9.14M | 0.01% | 103,768 | New |
| 1467 | NVR INC NVR · 62944T105 | COM | $9.12M | 0.01% | 1,259 | New |
| 1468 | ANTERIX INC ATEX · 03676C100 | COM | $9.09M | 0.01% | 248,408 | New |
| 1469 | RADIUS RECYCLING INC SCHN1EUR · 806882106 | CL A | $9.07M | 0.01% | 313,921 | New |
| 1470 | AMERICAN EXPRESS CO 025816109 · Put | COM | $9.04M | 0.01% | 33,600 | New |
| 1471 | BOOZ ALLEN HAMILTON HLDG COR BAH · 099502106 | CL A | $9.02M | 0.01% | 86,253 | New |
| 1472 | VIPSHOP HLDGS LTD VIPS · 92763W103 | SPONSORED ADS A | $9.02M | 0.01% | 575,084 | New |
| 1473 | WESTERN DIGITAL CORP 958102105 · Call | COM | $9.02M | 0.01% | 223,000 | New |
| 1474 | WORLD KINECT CORPORATION WKC · 981475106 | COM | $9.01M | 0.01% | 317,590 | New |
| 1475 | FULLER H B CO FUL · 359694106 | COM | $9.01M | 0.01% | 160,486 | New |
| 1476 | SYNOPSYS INC 871607107 · Put | COM | $9.01M | 0.01% | 21,000 | New |
| 1477 | KRYSTAL BIOTECH INC KRYS · 501147102 | COM | $9M | 0.01% | 49,892 | New |
| 1478 | ICU MED INC ICUI · 44930G107 | COM | $8.97M | 0.01% | 64,619 | New |
| 1479 | AFFILIATED MANAGERS GROUP IN AMG · 008252108 | COM | $8.95M | 0.01% | 53,243 | New |
| 1480 | JACKSON ACQUISITION CO II JACS · G4992A110 | COM SHS CL A | $8.94M | 0.01% | 888,000 | New |
| 1481 | OWENS CORNING NEW 690742101 · Put | COM | $8.93M | 0.01% | 62,500 | New |
| 1482 | METHODE ELECTRS INC MEI · 591520200 | COM | $8.91M | 0.01% | 1,395,994 | New |
| 1483 | HENNESSY CAP INVT CORP VII G4405D107 | ORD SHS CL A | $8.89M | 0.01% | 899,662 | New |
| 1484 | ATN INTL INC ATNI · 00215F107 | COM | $8.88M | 0.01% | 437,435 | New |
| 1485 | BIRKENSTOCK HOLDING PLC BIRK · M2029K104 | COM SHS | $8.87M | 0.01% | 193,409 | New |
| 1486 | ALDEL FINL II INC ALDF · G01558108 | CL A | $8.86M | 0.01% | 877,644 | New |
| 1487 | NIAGEN BIOSCIENCE INC NAGE · 171077407 | COM NEW | $8.86M | 0.01% | 1,283,790 | New |
| 1488 | JD.COM INC 47215P106 · Call | SPON ADS CL A | $8.84M | 0.01% | 215,100 | New |
| 1489 | KINIKSA PHARMACEUTICALS INTL KNSA · G52694109 | ORD SHS CL A | $8.83M | 0.01% | 397,745 | New |
| 1490 | COMPASS INC COMP · 20464U100 | CL A | $8.83M | 0.01% | 1,011,412 | New |
| 1491 | MADDEN STEVEN LTD SHOO · 556269108 | COM | $8.8M | 0.01% | 330,462 | New |
| 1492 | C3 AI INC 12468P104 · Call | CL A | $8.79M | 0.01% | 417,700 | New |
| 1493 | JOHNSON & JOHNSON 478160104 · Put | COM | $8.79M | 0.01% | 53,000 | New |
| 1494 | OAKTREE ACQUISITION CORP III OACC · G6717R104 | SHS CL A | $8.79M | 0.01% | 861,625 | New |
| 1495 | AT&T INC 00206R102 · Put | COM | $8.77M | 0.01% | 310,000 | New |
| 1496 | RANGE CAP ACQUISITION CORP G7375C108 | ORD SHS | $8.74M | 0.01% | 870,000 | New |
| 1497 | AUTOLIV INC ALV · 052800109 | COM | $8.74M | 0.01% | 98,766 | New |
| 1498 | ENERPAC TOOL GROUP CORP EPAC · 292765104 | CL A COM | $8.71M | 0.01% | 194,248 | New |
| 1499 | EXCELERATE ENERGY INC EE · 30069T101 | CL A COM | $8.71M | 0.01% | 303,747 | New |
| 1500 | ALBANY INTL CORP AIN · 012348108 | CL A | $8.7M | 0.01% | 126,028 | New |
| 1501 | LOUISIANA PAC CORP LPX · 546347105 | COM | $8.67M | 0.01% | 94,304 | New |
| 1502 | TRIPADVISOR INC TRIP · 896945201 | COM | $8.67M | 0.01% | 611,926 | New |
| 1503 | ACUITY INC AYI · 00508Y102 | COM | $8.67M | 0.01% | 32,924 | New |
| 1504 | LIBERTY ENERGY INC LBRT · 53115L104 | COM CL A | $8.66M | 0.01% | 546,761 | New |
| 1505 | CARPENTER TECHNOLOGY CORP 144285103 · Call | COM | $8.64M | 0.01% | 47,700 | New |
| 1506 | AGNC INVT CORP AGNC · 00123Q104 | COM | $8.64M | 0.01% | 901,448 | New |
| 1507 | SEAGATE TECHNOLOGY HLDNGS PL G7997R103 · Put | ORD SHS | $8.61M | 0.01% | 101,400 | New |
| 1508 | GRANITE CONSTR INC GVA · 387328107 | COM | $8.61M | 0.01% | 114,156 | New |
| 1509 | VALE S A 91912E105 · Put | SPONSORED ADS | $8.6M | 0.01% | 862,000 | New |
| 1510 | NEWBURY STR II ACQUISITION C G6439S109 | ORD SHS CL A | $8.6M | 0.01% | 853,875 | New |
| 1511 | ROYALTY PHARMA PLC RPRX · G7709Q104 | SHS CLASS A | $8.59M | 0.01% | 275,839 | New |
| 1512 | WYNN RESORTS LTD 983134107 · Put | COM | $8.58M | 0.01% | 102,800 | New |
| 1513 | STELLANTIS N.V N82405106 · Call | SHS | $8.57M | 0.01% | 764,300 | New |
| 1514 | QORVO INC QRVO · 74736K101 | COM | $8.55M | 0.01% | 118,143 | New |
| 1515 | ARM HOLDINGS PLC ARM · 042068205 | SPONSORED ADS | $8.55M | 0.01% | 80,089 | New |
| 1516 | GRIFFON CORP GFF · 398433102 | COM | $8.54M | 0.01% | 119,412 | New |
| 1517 | DECKERS OUTDOOR CORP DECK · 243537107 | COM | $8.54M | 0.01% | 76,352 | New |
| 1518 | SCHOLASTIC CORP SCHL · 807066105 | COM | $8.51M | 0.01% | 450,684 | New |
| 1519 | ALAMOS GOLD INC NEW 011532108 · Put | COM CL A | $8.48M | 0.01% | 317,400 | New |
| 1520 | AFLAC INC AFL · 001055102 | COM | $8.47M | 0.01% | 76,174 | New |
| 1521 | PAN AMERN SILVER CORP 697900108 · Put | COM | $8.46M | 0.01% | 327,600 | New |
| 1522 | NOMURA HLDGS INC NMR · 65535H208 | SPONSORED ADR | $8.46M | 0.01% | 1,375,545 | New |
| 1523 | AUTONATION INC AN · 05329W102 | COM | $8.42M | 0.01% | 51,995 | New |
| 1524 | UNISYS CORP UIS · 909214306 | COM NEW | $8.41M | 0.01% | 1,831,700 | New |
| 1525 | NNN REIT INC NNN · 637417106 | COM | $8.41M | 0.01% | 197,080 | New |
| 1526 | ALPHA METALLURGICAL RESOUR I 020764106 · Put | COM | $8.4M | 0.01% | 67,100 | New |
| 1527 | MAXIMUS INC MMS · 577933104 | COM | $8.4M | 0.01% | 123,115 | New |
| 1528 | ABERCROMBIE & FITCH CO ANF · 002896207 | CL A | $8.39M | 0.01% | 109,894 | New |
| 1529 | N-ABLE INC NABL · 62878D100 | COMMON STOCK | $8.39M | 0.01% | 1,183,554 | New |
| 1530 | ZIM INTEGRATED SHIPPING SERV M9T951109 | SHS | $8.39M | 0.01% | 575,122 | New |
| 1531 | RLX TECHNOLOGY INC RLX · 74969N103 | SPONSORED ADS | $8.37M | 0.01% | 4,449,929 | New |
| 1532 | ROYAL BK CDA RY · 780087102 | COM | $8.34M | 0.01% | 74,023 | New |
| 1533 | BILL HOLDINGS INC BILL · 090043AD2 | NOTE 4/0 | $8.33M | 0.01% | 9,188,000 | New |
| 1534 | GIGCAPITAL7 CORP GIG · G38648104 | ORD SHS CL A | $8.31M | 0.01% | 815,000 | New |
| 1535 | OTIS WORLDWIDE CORP OTIS · 68902V107 | COM | $8.31M | 0.01% | 80,502 | New |
| 1536 | RPM INTL INC RPM · 749685103 | COM | $8.22M | 0.01% | 71,057 | New |
| 1537 | THERAVANCE BIOPHARMA INC TBPH · G8807B106 | COM | $8.22M | 0.01% | 920,302 | New |
| 1538 | JAZZ PHARMACEUTICALS PLC JAZZ · G50871105 | SHS USD | $8.22M | 0.01% | 66,191 | New |
| 1539 | RAYONIER INC RYN · 754907103 | COM | $8.21M | 0.01% | 294,323 | New |
| 1540 | ACCOLADE INC ACCDUSD · 00437E102 | COM | $8.2M | 0.01% | 1,175,449 | New |
| 1541 | AMERICAN ELEC PWR CO INC 025537101 · Call | COM | $8.2M | 0.01% | 75,000 | New |
| 1542 | TENET HEALTHCARE CORP 88033G407 · Call | COM NEW | $8.15M | 0.01% | 60,600 | New |
| 1543 | RENAISSANCERE HLDGS LTD RNR · G7496G103 | COM | $8.14M | 0.01% | 33,918 | New |
| 1544 | JELD-WEN HLDG INC JELD · 47580P103 | COM | $8.13M | 0.01% | 1,361,821 | New |
| 1545 | INTERNATIONAL PAPER CO 460146103 · Call | COM | $8.12M | 0.01% | 152,200 | New |
| 1546 | CENTRAL GARDEN & PET CO CENTA · 153527205 | CL A NON-VTG | $8.12M | 0.01% | 247,958 | New |
| 1547 | OTTER TAIL CORP OTTR · 689648103 | COM | $8.11M | 0.01% | 100,876 | New |
| 1548 | AZENTA INC AZTA · 114340102 | COM | $8.1M | 0.01% | 233,853 | New |
| 1549 | SNAP INC 83304A106 · Put | CL A | $8.1M | 0.01% | 930,000 | New |
| 1550 | MGIC INVT CORP WIS MTG · 552848103 | COM | $8.1M | 0.01% | 326,716 | New |
| 1551 | HEALTHCARE SVCS GROUP INC HCSG · 421906108 | COM | $8.08M | 0.01% | 801,201 | New |
| 1552 | GREEN PLAINS INC GPRE · 393222104 | COM | $8.06M | 0.01% | 1,661,383 | New |
| 1553 | BROOKFIELD ASSET MANAGMT LTD BAM · 113004105 | CL A LMT VTG SHS | $8.04M | 0.01% | 165,886 | New |
| 1554 | FIRST BANCORP P R FBP · 318672706 | COM NEW | $8.04M | 0.01% | 419,227 | New |
| 1555 | INVESCO LTD IVZ · G491BT108 | SHS | $8.03M | 0.01% | 529,538 | New |
| 1556 | OCCIDENTAL PETE CORP OXY · 674599105 | COM | $8.02M | 0.01% | 162,424 | New |
| 1557 | REGIONS FINANCIAL CORP NEW RF · 7591EP100 | COM | $7.98M | 0.01% | 367,280 | New |
| 1558 | ALPHA METALLURGICAL RESOUR I AMR · 020764106 | COM | $7.97M | 0.01% | 63,618 | New |
| 1559 | HUDSON TECHNOLOGIES INC HDSN · 444144109 | COM | $7.97M | 0.01% | 1,291,225 | New |
| 1560 | KORNIT DIGITAL LTD KRNT · M6372Q113 | SHS | $7.96M | 0.01% | 417,371 | New |
| 1561 | ENHABIT INC EHAB · 29332G102 | COM | $7.94M | 0.01% | 903,205 | New |
| 1562 | TWILIO INC 90138F102 · Put | CL A | $7.92M | 0.01% | 80,900 | New |
| 1563 | ALTRIA GROUP INC 02209S103 · Put | COM | $7.92M | 0.01% | 131,900 | New |
| 1564 | ROSS STORES INC 778296103 · Put | COM | $7.9M | 0.01% | 61,800 | New |
| 1565 | AMDOCS LTD DOX · G02602103 | SHS | $7.89M | 0.01% | 86,279 | New |
| 1566 | ECHOSTAR CORP SATS · 278768106 | CL A | $7.89M | 0.01% | 308,252 | New |
| 1567 | VIKING THERAPEUTICS INC VKTX · 92686J106 | COM | $7.88M | 0.01% | 326,294 | New |
| 1568 | ELEVANCE HEALTH INC 036752103 · Call | COM | $7.87M | 0.01% | 18,100 | New |
| 1569 | RAYMOND JAMES FINL INC RJF · 754730109 | COM | $7.87M | 0.01% | 56,639 | New |
| 1570 | OPKO HEALTH INC OPK · 68375N103 | COM | $7.85M | 0.01% | 4,731,688 | New |
| 1571 | SALLY BEAUTY HLDGS INC SBH · 79546E104 | COM | $7.85M | 0.01% | 869,519 | New |
| 1572 | HARLEY DAVIDSON INC 412822108 · Put | COM | $7.83M | 0.01% | 310,000 | New |
| 1573 | GITLAB INC 37637K108 · Call | CLASS A COM | $7.82M | 0.01% | 166,400 | New |
| 1574 | COLLEGIUM PHARMACEUTICAL INC COLL · 19459J104 | COM | $7.79M | 0.01% | 261,132 | New |
| 1575 | CELANESE CORP DEL 150870103 · Put | COM | $7.79M | 0.01% | 137,300 | New |
| 1576 | REPLIMUNE GROUP INC REPL · 76029N106 | COM | $7.77M | 0.01% | 796,580 | New |
| 1577 | GOODYEAR TIRE & RUBR CO 382550101 · Put | COM | $7.76M | 0.01% | 840,000 | New |
| 1578 | LEVI STRAUSS & CO NEW LEVI · 52736R102 | CL A COM STK | $7.75M | 0.01% | 497,275 | New |
| 1579 | TEMPUS AI INC 88023B103 · Put | CL A | $7.75M | 0.01% | 160,700 | New |
| 1580 | PARAMOUNT GLOBAL 92556H206 · Call | CLASS B COM | $7.75M | 0.01% | 648,000 | New |
| 1581 | TJX COS INC NEW 872540109 · Put | COM | $7.72M | 0.01% | 63,400 | New |
| 1582 | APA CORPORATION 03743Q108 · Call | COM | $7.72M | 0.01% | 367,300 | New |
| 1583 | TREACE MED CONCEPTS INC TMCI · 89455T109 | COM | $7.72M | 0.01% | 920,174 | New |
| 1584 | VANGUARD INDEX FDS VUG · 922908736 | GROWTH ETF | $7.72M | 0.01% | 20,806 | New |
| 1585 | MAGNOLIA OIL & GAS CORP MGY · 559663109 | CL A | $7.71M | 0.01% | 305,260 | New |
| 1586 | MSCI INC MSCI · 55354G100 | COM | $7.71M | 0.01% | 13,628 | New |
| 1587 | CHARTER COMMUNICATIONS INC N 16119P108 · Call | CL A | $7.7M | 0.01% | 20,900 | New |
| 1588 | REDFIN CORP 75737FAE8 | NOTE 0.500% 4/0 | $7.7M | 0.01% | 8,750,000 | New |
| 1589 | DEXCOM INC 252131107 · Put | COM | $7.68M | 0.01% | 112,500 | New |
| 1590 | ARAMARK ARMK · 03852U106 | COM | $7.67M | 0.01% | 222,323 | New |
| 1591 | FUTU HLDGS LTD 36118L106 · Call | SPON ADS CL A | $7.65M | 0.01% | 74,700 | New |
| 1592 | LULULEMON ATHLETICA INC 550021109 · Call | COM | $7.64M | 0.01% | 27,000 | New |
| 1593 | ZEBRA TECHNOLOGIES CORPORATI ZBRA · 989207105 | CL A | $7.64M | 0.01% | 27,025 | New |
| 1594 | DAVITA INC DVA · 23918K108 | COM | $7.6M | 0.01% | 49,712 | New |
| 1595 | MINERALYS THERAPEUTICS INC MLYS · 603170101 | COM | $7.6M | 0.01% | 478,430 | New |
| 1596 | GENTHERM INC THRM · 37253A103 | COM | $7.58M | 0.01% | 283,606 | New |
| 1597 | PROLOGIS INC. 74340W103 · Put | COM | $7.58M | 0.01% | 67,800 | New |
| 1598 | NAVIENT CORPORATION NAVI · 63938C108 | COM | $7.58M | 0.01% | 599,918 | New |
| 1599 | SMITH & NEPHEW PLC SNN · 83175M205 | SPDN ADR NEW | $7.56M | 0.01% | 266,361 | New |
| 1600 | M/I HOMES INC MHO · 55305B101 | COM | $7.55M | 0.01% | 66,165 | New |
| 1601 | PACIRA BIOSCIENCES INC PCRX · 695127AF7 | NOTE 0.750% 8/0 | $7.55M | 0.01% | 7,653,000 | New |
| 1602 | CENTURY CMNTYS INC CCS · 156504300 | COM | $7.54M | 0.01% | 112,315 | New |
| 1603 | INTEGRA LIFESCIENCES HLDGS C IART · 457985208 | COM NEW | $7.51M | 0.01% | 341,630 | New |
| 1604 | AMBEV SA ABEV · 02319V103 | SPONSORED ADR | $7.51M | 0.01% | 3,223,811 | New |
| 1605 | ANTERO MIDSTREAM CORP AM · 03676B102 | COM | $7.51M | 0.01% | 417,235 | New |
| 1606 | INTEGER HLDGS CORP ITGR · 45826H109 | COM | $7.51M | 0.01% | 63,628 | New |
| 1607 | FERGUSON ENTERPRISES INC FERG · 31488V107 | COMMON STOCK NEW | $7.48M | 0.01% | 46,708 | New |
| 1608 | XPENG INC 98422D105 · Put | ADS | $7.47M | 0.01% | 360,700 | New |
| 1609 | SOLAREDGE TECHNOLOGIES INC SEDG · 83417M104 | COM | $7.46M | 0.01% | 461,136 | New |
| 1610 | IRON MTN INC DEL 46284V101 · Call | COM | $7.46M | 0.01% | 86,700 | New |
| 1611 | WAYFAIR INC 94419L101 · Call | CL A | $7.46M | 0.01% | 232,800 | New |
| 1612 | METROPOLITAN BK HLDG CORP MCB · 591774104 | COM | $7.45M | 0.01% | 133,133 | New |
| 1613 | FULGENT GENETICS INC FLGT · 359664109 | COM | $7.44M | 0.01% | 440,016 | New |
| 1614 | ROBLOX CORP 771049103 · Put | CL A | $7.43M | 0.01% | 127,500 | New |
| 1615 | MADRIGAL PHARMACEUTICALS INC 558868105 · Call | COM | $7.42M | 0.01% | 22,400 | New |
| 1616 | AAON INC AAON · 000360206 | COM PAR $0.004 | $7.42M | 0.01% | 94,955 | New |
| 1617 | NUCOR CORP NUE · 670346105 | COM | $7.4M | 0.01% | 61,500 | New |
| 1618 | NUSCALE PWR CORP 67079K100 · Call | CL A COM | $7.4M | 0.01% | 522,400 | New |
| 1619 | EATON CORP PLC G29183103 · Call | SHS | $7.39M | 0.01% | 27,200 | New |
| 1620 | KB FINL GROUP INC KB · 48241A105 | SPONSORED ADR | $7.38M | 0.01% | 136,474 | New |
| 1621 | CELLDEX THERAPEUTICS INC NEW CLDX · 15117B202 | COM NEW | $7.37M | 0.01% | 406,161 | New |
| 1622 | RAPID7 INC RPD · 753422104 | COM | $7.37M | 0.01% | 277,999 | New |
| 1623 | SOMNIGROUP INTERNATIONAL INC SGI · 88023U101 | COM | $7.37M | 0.01% | 123,072 | New |
| 1624 | ANGLOGOLD ASHANTI PLC G0378L100 · Put | COM SHS | $7.35M | 0.01% | 198,100 | New |
| 1625 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $7.34M | 0.01% | 2,720,295 | New |
| 1626 | ALKAMI TECHNOLOGY INC ALKT · 01644J108 | COM | $7.34M | 0.01% | 279,535 | New |
| 1627 | OWENS & MINOR INC NEW ACH · 690732102 | COM | $7.33M | 0.01% | 812,233 | New |
| 1628 | ELEMENT SOLUTIONS INC ESI · 28618M106 | COM | $7.33M | 0.01% | 324,230 | New |
| 1629 | TAKE-TWO INTERACTIVE SOFTWAR 874054109 · Put | COM | $7.32M | 0.01% | 35,300 | New |
| 1630 | NEVRO CORP NVROEUR · 64157F103 | COM | $7.31M | 0.01% | 1,251,830 | New |
| 1631 | SK TELECOM CO LTD SKM · 78440P306 | SPONSORED ADR | $7.31M | 0.01% | 343,630 | New |
| 1632 | LABCORP HOLDINGS INC LH · 504922105 | COM SHS | $7.3M | 0.01% | 31,376 | New |
| 1633 | SMITH A O CORP AOS · 831865209 | COM | $7.3M | 0.01% | 111,694 | New |
| 1634 | SUNNOVA ENERGY INTL INC. 86745KAF1 | NOTE 0.250%12/0 | $7.28M | 0.01% | 74,175,000 | New |
| 1635 | TRUEBLUE INC TBI · 89785X101 | COM | $7.28M | 0.01% | 1,371,135 | New |
| 1636 | SHYFT GROUP INC SPARUSD · 825698103 | COM | $7.26M | 0.01% | 897,517 | New |
| 1637 | EVERGY INC EVRG · 30034W106 | COM | $7.25M | 0.01% | 105,099 | New |
| 1638 | BLOOM ENERGY CORP BE · 093712AH0 | NOTE 2.500% 8/1 | $7.24M | 0.01% | 5,641,000 | New |
| 1639 | OMEGA HEALTHCARE INVS INC OHI · 681936100 | COM | $7.24M | 0.01% | 190,078 | New |
| 1640 | ESCO TECHNOLOGIES INC ESE · 296315104 | COM | $7.23M | 0.01% | 45,446 | New |
| 1641 | NEUBERGER BERMAN ENERGY INFR NML · 64129H104 | COM | $7.22M | 0.01% | 802,641 | New |
| 1642 | MATIV HOLDINGS INC MATV · 808541106 | COM | $7.21M | 0.01% | 1,157,965 | New |
| 1643 | URBAN EDGE PPTYS UE · 91704F104 | COM | $7.21M | 0.01% | 379,637 | New |
| 1644 | OLD REP INTL CORP ORI · 680223104 | COM | $7.15M | 0.01% | 182,320 | New |
| 1645 | RUMBLE INC RUM · 78137L105 | COM CL A | $7.14M | 0.01% | 1,009,374 | New |
| 1646 | GENERAL MLS INC 370334104 · Put | COM | $7.13M | 0.01% | 119,300 | New |
| 1647 | CIENA CORP CIEN · 171779309 | COM NEW | $7.13M | 0.01% | 118,002 | New |
| 1648 | RED ROCK RESORTS INC RRR · 75700L108 | CL A | $7.12M | 0.01% | 164,141 | New |
| 1649 | CAPITAL ONE FINL CORP 14040H105 · Call | COM | $7.1M | 0.01% | 39,600 | New |
| 1650 | DAVE INC DAVE · 23834J201 | CLASS A COM NEW | $7.08M | 0.01% | 85,663 | New |
| 1651 | JANUS HENDERSON GROUP PLC JHG · G4474Y214 | ORD SHS | $7.06M | 0.01% | 195,419 | New |
| 1652 | COHEN & STEERS INC CNS · 19247A100 | COM | $7.05M | 0.01% | 87,911 | New |
| 1653 | ANHEUSER BUSCH INBEV SA/NV 03524A108 · Put | SPONSORED ADR | $7.04M | 0.01% | 114,400 | New |
| 1654 | LITHIA MTRS INC 536797103 · Put | COM | $7.02M | 0.01% | 23,900 | New |
| 1655 | ISHARES TR IBB · 464287556 | ISHARES BIOTECH | $7.01M | 0.01% | 54,801 | New |
| 1656 | FIVE9 INC FIVN · 338307AF8 | NOTE 1.000% 3/1 | $6.99M | 0.01% | 8,200,000 | New |
| 1657 | WOLFSPEED INC WOLF · 977852102 | COM | $6.99M | 0.01% | 2,285,031 | New |
| 1658 | SHERWIN WILLIAMS CO 824348106 · Call | COM | $6.98M | 0.01% | 20,000 | New |
| 1659 | AXOS FINANCIAL INC AX · 05465C100 | COM | $6.97M | 0.01% | 108,031 | New |
| 1660 | STRIDE INC LRN · 86333M108 | COM | $6.97M | 0.01% | 55,098 | New |
| 1661 | FACT II ACQUISITION CORP FACT · G32901103 | ORD SHS CL A | $6.97M | 0.01% | 694,144 | New |
| 1662 | HEWLETT PACKARD ENTERPRISE C 42824C109 · Put | COM | $6.96M | 0.01% | 451,000 | New |
| 1663 | BOSTON SCIENTIFIC CORP 101137107 · Call | COM | $6.95M | 0.01% | 68,900 | New |
| 1664 | BP PLC 055622104 · Call | SPONSORED ADR | $6.94M | 0.01% | 205,300 | New |
| 1665 | EXTREME NETWORKS EXTR · 30226D106 | COM | $6.93M | 0.01% | 524,055 | New |
| 1666 | LITHIA MTRS INC 536797103 · Call | COM | $6.93M | 0.01% | 23,600 | New |
| 1667 | ROMAN DBDR ACQUISITION CORP DRDB · G7633M104 | ORD SHS CL A | $6.92M | 0.01% | 690,000 | New |
| 1668 | BLUE BIRD CORP BLBD · 095306106 | COM | $6.91M | 0.01% | 213,453 | New |
| 1669 | UNDER ARMOUR INC UAA · 904311107 | CL A | $6.9M | 0.01% | 1,103,972 | New |
| 1670 | OXFORD INDS INC OXM · 691497309 | COM | $6.89M | 0.01% | 117,495 | New |
| 1671 | MARATHON PETE CORP 56585A102 · Put | COM | $6.89M | 0.01% | 47,300 | New |
| 1672 | HF SINCLAIR CORP DINO · 403949100 | COM | $6.89M | 0.01% | 209,524 | New |
| 1673 | WOLFSPEED INC WOLF · 977852AD4 | NOTE 1.875%12/0 | $6.89M | 0.01% | 30,400,000 | New |
| 1674 | GRAIL INC GRAL · 384747101 | COM | $6.85M | 0.01% | 268,282 | New |
| 1675 | SCHWAB CHARLES CORP 808513105 · Put | COM | $6.85M | 0.01% | 87,500 | New |
| 1676 | DOUGLAS EMMETT INC DEI · 25960P109 | COM | $6.81M | 0.01% | 425,830 | New |
| 1677 | FRANKLIN RESOURCES INC BEN · 354613101 | COM | $6.79M | 0.01% | 352,814 | New |
| 1678 | MOELIS & CO MC · 60786M105 | CL A | $6.79M | 0.01% | 116,342 | New |
| 1679 | CAPITAL ONE FINL CORP 14040H105 · Put | COM | $6.76M | 0.01% | 37,700 | New |
| 1680 | LYONDELLBASELL INDUSTRIES N N53745100 · Put | SHS - A - | $6.75M | 0.01% | 95,900 | New |
| 1681 | DOLBY LABORATORIES INC DLB · 25659T107 | COM CL A | $6.74M | 0.01% | 83,981 | New |
| 1682 | ROYAL GOLD INC 780287108 · Put | COM | $6.74M | 0.01% | 41,200 | New |
| 1683 | FASTENAL CO FAST · 311900104 | COM | $6.73M | 0.01% | 86,793 | New |
| 1684 | VERIS RESIDENTIAL INC VRE · 554489104 | COM | $6.7M | 0.01% | 396,118 | New |
| 1685 | MAGNITE INC MGNI · 55955DAB6 | NOTE 0.250% 3/1 | $6.7M | 0.01% | 7,014,000 | New |
| 1686 | SPROUTS FMRS MKT INC 85208M102 · Call | COM | $6.69M | 0.01% | 43,800 | New |
| 1687 | ETSY INC 29786A106 · Put | COM | $6.69M | 0.01% | 141,700 | New |
| 1688 | GENTEX CORP GNTX · 371901109 | COM | $6.68M | 0.01% | 286,765 | New |
| 1689 | JUMIA TECHNOLOGIES AG JMIA · 48138M105 | SPONSORED ADS | $6.68M | 0.01% | 3,104,999 | New |
| 1690 | BIONTECH SE 09075V102 · Put | SPONSORED ADS | $6.65M | 0.01% | 73,000 | New |
| 1691 | P T TELEKOMUNIKASI INDONESIA TLK · 715684106 | SPONSORED ADR | $6.65M | 0.01% | 449,936 | New |
| 1692 | MODERNA INC 60770K107 · Call | COM | $6.64M | 0.01% | 234,300 | New |
| 1693 | HAYMAKER ACQUISITION CORP IV G4375F108 | CLASS A | $6.63M | 0.01% | 603,700 | New |
| 1694 | COHU INC COHU · 192576106 | COM | $6.6M | 0.01% | 448,963 | New |
| 1695 | BLOOM ENERGY CORP 093712107 · Put | COM CL A | $6.6M | 0.01% | 335,800 | New |
| 1696 | SELECT SECTOR SPDR TR XLRE · 81369Y860 | RL EST SEL SEC | $6.59M | 0.01% | 157,534 | New |
| 1697 | ST JOE CO JOE · 790148100 | COM | $6.59M | 0.01% | 140,408 | New |
| 1698 | D R HORTON INC 23331A109 · Call | COM | $6.57M | 0.01% | 51,700 | New |
| 1699 | HERON THERAPEUTICS INC HRTX · 427746102 | COM | $6.57M | 0.01% | 2,986,197 | New |
| 1700 | AIR TRANSPORT SERVICES GRP I ATSG* · 00922R105 | COM | $6.57M | 0.01% | 292,644 | New |
| 1701 | CRITEO S A CRTO · 226718104 | SPONS ADS | $6.56M | 0.01% | 185,249 | New |
| 1702 | ISHARES TR SOXX · 464287523 | ISHARES SEMICDTR | $6.55M | 0.01% | 34,815 | New |
| 1703 | MIRION TECHNOLOGIES INC MIR · 60471A101 | COM CL A | $6.55M | 0.01% | 451,617 | New |
| 1704 | TRONOX HOLDINGS PLC TROX · G9087Q102 | SHS | $6.55M | 0.01% | 930,108 | New |
| 1705 | APARTMENT INVT & MGMT CO AIV · 03748R747 | CL A | $6.54M | 0.01% | 742,994 | New |
| 1706 | LOMA NEGRA C I A S A MTN 14 LOMA · 54150E104 | SPONSORED ADS | $6.53M | 0.01% | 594,380 | New |
| 1707 | PLUM ACQUISITION CORP IV PLMK · G7134A104 | SHS CL A | $6.53M | 0.01% | 650,000 | New |
| 1708 | DUOLINGO INC 26603R106 · Put | CL A COM | $6.52M | 0.01% | 21,000 | New |
| 1709 | FTAI AVIATION LTD G3730V105 · Call | SHS | $6.52M | 0.01% | 58,700 | New |
| 1710 | AMERIS BANCORP ABCB · 03076K108 | COM | $6.52M | 0.01% | 113,202 | New |
| 1711 | AVIENT CORPORATION AVNT · 05368V106 | COM | $6.51M | 0.01% | 175,186 | New |
| 1712 | HASBRO INC HAS · 418056107 | COM | $6.5M | 0.01% | 105,788 | New |
| 1713 | ENBRIDGE INC ENB · 29250N105 | COM | $6.5M | 0.01% | 146,901 | New |
| 1714 | CHEWY INC 16679L109 · Put | CL A | $6.49M | 0.01% | 199,700 | New |
| 1715 | PEMBINA PIPELINE CORP PBA · 706327103 | COM | $6.47M | 0.01% | 161,769 | New |
| 1716 | FLOWERS FOODS INC FLO · 343498101 | COM | $6.47M | 0.01% | 340,390 | New |
| 1717 | COGNYTE SOFTWARE LTD CGNT · M25133105 | ORD SHS | $6.44M | 0.01% | 826,174 | New |
| 1718 | BROOKFIELD INFRASTRUCTURE CO BIPC · 11276H106 | COM SUB VTG A | $6.43M | 0.01% | 177,765 | New |
| 1719 | LA Z BOY INC LZB · 505336107 | COM | $6.42M | 0.01% | 164,252 | New |
| 1720 | POPULAR INC BPOP · 733174700 | COM NEW | $6.41M | 0.01% | 69,419 | New |
| 1721 | CLEANSPARK INC CLSK · 18452B209 | COM NEW | $6.4M | 0.01% | 952,248 | New |
| 1722 | CONDUENT INC CNDT · 206787103 | COM | $6.4M | 0.01% | 2,369,437 | New |
| 1723 | TENARIS S A TS · 88031M109 | SPONSORED ADS | $6.39M | 0.01% | 163,406 | New |
| 1724 | ISHARES TR MCHI · 46429B671 | MSCI CHINA ETF | $6.39M | 0.01% | 117,436 | New |
| 1725 | NU HLDGS LTD G6683N103 · Call | ORD SHS CL A | $6.37M | 0.01% | 622,400 | New |
| 1726 | KELLY SVCS INC KELYA · 488152208 | CL A | $6.37M | 0.01% | 483,651 | New |
| 1727 | AST SPACEMOBILE INC 00217D100 · Put | COM CL A | $6.37M | 0.01% | 280,000 | New |
| 1728 | EXPENSIFY INC EXFY · 30219Q106 | COM CL A | $6.33M | 0.01% | 2,083,118 | New |
| 1729 | PAYONEER GLOBAL INC PAYO · 70451X104 | COM | $6.32M | 0.01% | 864,730 | New |
| 1730 | WELLTOWER INC 95040Q104 · Call | COM | $6.31M | 0.01% | 41,200 | New |
| 1731 | BANKUNITED INC BKU · 06652K103 | COM | $6.3M | 0.01% | 182,870 | New |
| 1732 | NEWS CORP NEW NWS · 65249B208 | CL B | $6.3M | 0.01% | 207,369 | New |
| 1733 | HONEST CO INC HNST · 438333106 | COM | $6.29M | 0.01% | 1,337,525 | New |
| 1734 | SUNRUN INC 86771W105 · Put | COM | $6.28M | 0.01% | 1,071,900 | New |
| 1735 | BANDWIDTH INC BAND · 05988J103 | COM CL A | $6.27M | 0.01% | 478,974 | New |
| 1736 | ETHAN ALLEN INTERIORS INC ETD · 297602104 | COM | $6.27M | 0.01% | 226,257 | New |
| 1737 | ADTALEM GLOBAL ED INC CVSA · 00737L103 | COM | $6.25M | 0.01% | 62,092 | New |
| 1738 | U HAUL HOLDING COMPANY UHAL · 023586506 | COM SER N | $6.25M | 0.01% | 105,551 | New |
| 1739 | MAGNA INTL INC 559222401 · Put | COM | $6.23M | 0.01% | 183,200 | New |
| 1740 | BUNGE GLOBAL SA H11356104 · Call | COM SHS | $6.21M | 0.01% | 81,300 | New |
| 1741 | VERTEX PHARMACEUTICALS INC 92532F100 · Call | COM | $6.21M | 0.01% | 12,800 | New |
| 1742 | YPF SOCIEDAD ANONIMA 984245100 · Put | SPON ADR CL D | $6.2M | 0.01% | 177,000 | New |
| 1743 | ARISTA NETWORKS INC 040413205 · Put | COM SHS | $6.2M | 0.01% | 80,000 | New |
| 1744 | MEDIAALPHA INC MAX · 58450V104 | CL A | $6.2M | 0.01% | 670,691 | New |
| 1745 | DONNELLEY FINL SOLUTIONS INC DFIN · 25787G100 | COM | $6.2M | 0.01% | 141,764 | New |
| 1746 | SPDR SER TR SJNK · 78468R408 | BLOOMBERG SHT TE | $6.19M | 0.01% | 246,000 | New |
| 1747 | CENOVUS ENERGY INC 15135U109 · Call | COM | $6.19M | 0.01% | 445,000 | New |
| 1748 | MOLSON COORS BEVERAGE CO TAP · 60871R209 | CL B | $6.16M | 0.01% | 101,241 | New |
| 1749 | INTERNATIONAL PAPER CO 460146103 · Put | COM | $6.15M | 0.01% | 115,200 | New |
| 1750 | XPERI INC XPER · 98423J101 | COMMON STOCK | $6.11M | 0.01% | 790,997 | New |
| 1751 | FIRST BUSEY CORP BUSE · 319383204 | COM NEW | $6.1M | 0.01% | 282,511 | New |
| 1752 | LINDE PLC G54950103 · Put | SHS | $6.1M | 0.01% | 13,100 | New |
| 1753 | MICROCHIP TECHNOLOGY INC. MCHP · 595017104 | COM | $6.1M | 0.01% | 125,996 | New |
| 1754 | GENESCO INC GCO · 371532102 | COM | $6.02M | 0.01% | 283,580 | New |
| 1755 | STANLEY BLACK & DECKER INC 854502101 · Call | COM | $6.01M | 0.01% | 78,200 | New |
| 1756 | IRIDIUM COMMUNICATIONS INC IRDM · 46269C102 | COM | $5.98M | 0.01% | 218,863 | New |
| 1757 | AVISTA CORP AVA · 05379B107 | COM | $5.98M | 0.01% | 142,770 | New |
| 1758 | PROCTER AND GAMBLE CO 742718109 · Put | COM | $5.96M | 0.01% | 35,000 | New |
| 1759 | ILLUMINA INC ILMN · 452327109 | COM | $5.96M | 0.01% | 75,161 | New |
| 1760 | BLOCK INC XYZ · 852234103 | CL A | $5.96M | 0.01% | 109,713 | New |
| 1761 | CONFLUENT INC 8QR · 20717M103 | CLASS A COM | $5.96M | 0.01% | 254,294 | New |
| 1762 | STMICROELECTRONICS N V 861012102 · Call | NY REGISTRY | $5.94M | 0.01% | 270,600 | New |
| 1763 | DOCUSIGN INC 256163106 · Call | COM | $5.93M | 0.01% | 72,800 | New |
| 1764 | METTLER TOLEDO INTERNATIONAL 592688105 · Call | COM | $5.9M | 0.01% | 5,000 | New |
| 1765 | MELAR ACQUISITION CORP. I MACI · G6004G100 | SHS CL A | $5.9M | 0.01% | 576,328 | New |
| 1766 | HUBSPOT INC 443573100 · Put | COM | $5.88M | 0.01% | 10,300 | New |
| 1767 | NASDAQ INC NDAQ · 631103108 | COM | $5.88M | 0.01% | 77,538 | New |
| 1768 | ORASURE TECHNOLOGIES INC OSUR · 68554V108 | COM | $5.86M | 0.01% | 1,739,413 | New |
| 1769 | BLOOMIN BRANDS INC BLMN · 094235108 | COM | $5.85M | 0.01% | 816,419 | New |
| 1770 | SOUNDHOUND AI INC 836100107 · Put | CLASS A COM | $5.85M | 0.01% | 720,500 | New |
| 1771 | WHEATON PRECIOUS METALS CORP 962879102 · Put | COM | $5.82M | 0.01% | 75,000 | New |
| 1772 | BIONTECH SE 09075V102 · Call | SPONSORED ADS | $5.81M | 0.01% | 63,800 | New |
| 1773 | CONAGRA BRANDS INC CAG · 205887102 | COM | $5.81M | 0.01% | 217,789 | New |
| 1774 | ARCHIMEDES TECH SPAC PARTNER G04537117 | UNIT 10/15/2029 | $5.81M | 0.01% | 575,000 | New |
| 1775 | CLEVELAND-CLIFFS INC NEW CLF · 185899101 | COM | $5.8M | 0.01% | 705,864 | New |
| 1776 | FEDERAL AGRIC MTG CORP AGM · 313148306 | CL C | $5.79M | 0.01% | 30,863 | New |
| 1777 | PEABODY ENERGY CORP 704551100 · Put | COM | $5.78M | 0.01% | 426,700 | New |
| 1778 | MATERION CORP MTRN · 576690101 | COM | $5.78M | 0.01% | 70,802 | New |
| 1779 | FREEPORT-MCMORAN INC 35671D857 · Call | CL B | $5.78M | 0.01% | 152,600 | New |
| 1780 | HOMESTREET INC MCHB · 43785V102 | COM | $5.77M | 0.01% | 491,771 | New |
| 1781 | ENCOMPASS HEALTH CORP EHC · 29261A100 | COM | $5.77M | 0.01% | 56,996 | New |
| 1782 | DUKE ENERGY CORP NEW DUK · 26441C204 | COM NEW | $5.77M | 0.01% | 47,297 | New |
| 1783 | HYSTER-YALE INC HY · 449172105 | CL A | $5.77M | 0.01% | 138,870 | New |
| 1784 | APPFOLIO INC APPF · 03783C100 | COM CL A | $5.77M | 0.01% | 26,218 | New |
| 1785 | DICKS SPORTING GOODS INC 253393102 · Put | COM | $5.76M | 0.01% | 28,600 | New |
| 1786 | LINCOLN NATL CORP IND LNC · 534187109 | COM | $5.76M | 0.01% | 160,316 | New |
| 1787 | ZTO EXPRESS CAYMAN INC ZTO · 98980A105 | SPONSORED ADS A | $5.75M | 0.01% | 289,607 | New |
| 1788 | ISHARES INC EWZ · 464286400 | MSCI BRAZIL ETF | $5.73M | 0.01% | 221,756 | New |
| 1789 | US BANCORP DEL 902973304 · Call | COM NEW | $5.73M | 0.01% | 135,700 | New |
| 1790 | GRAND CANYON ED INC LOPE · 38526M106 | COM | $5.72M | 0.01% | 33,088 | New |
| 1791 | MOVADO GROUP INC MOV · 624580106 | COM | $5.72M | 0.01% | 342,012 | New |
| 1792 | KB HOME 48666K109 · Put | COM | $5.7M | 0.01% | 98,100 | New |
| 1793 | MADISON SQUARE GRDN SPRT COR MSGS · 55825T103 | CL A | $5.7M | 0.01% | 29,280 | New |
| 1794 | ALLY FINL INC ALLY · 02005N100 | COM | $5.69M | 0.01% | 156,095 | New |
| 1795 | CLEVELAND-CLIFFS INC NEW 185899101 · Call | COM | $5.68M | 0.01% | 691,600 | New |
| 1796 | AMER SPORTS INC G0260P102 · Call | COM SHS | $5.68M | 0.01% | 212,500 | New |
| 1797 | WILLIAMS COS INC 969457100 · Call | COM | $5.68M | 0.01% | 95,000 | New |
| 1798 | INDEPENDENCE RLTY TR INC IRT · 45378A106 | COM | $5.67M | 0.01% | 267,304 | New |
| 1799 | GROUP 1 AUTOMOTIVE INC 398905109 · Put | COM | $5.65M | 0.01% | 14,800 | New |
| 1800 | APPLE HOSPITALITY REIT INC APLE · 03784Y200 | COM NEW | $5.65M | 0.01% | 437,294 | New |
| 1801 | FASTLY INC FSLY · 31188VAB6 | NOTE 3/1 | $5.64M | 0.01% | 5,939,000 | New |
| 1802 | VALARIS LTD G9460G101 · Put | CL A | $5.64M | 0.01% | 143,700 | New |
| 1803 | TELADOC HEALTH INC TDOC · 87918A105 | COM | $5.64M | 0.01% | 708,743 | New |
| 1804 | INTERDIGITAL INC IDCC · 45867G101 | COM | $5.63M | 0.01% | 27,223 | New |
| 1805 | RF ACQUISITION CORP II RFAI · G75389109 | SHS | $5.63M | 0.01% | 541,134 | New |
| 1806 | BOSTON SCIENTIFIC CORP 101137107 · Put | COM | $5.61M | 0.00% | 55,600 | New |
| 1807 | TRUPANION INC TRUP · 898202106 | COM | $5.59M | 0.00% | 150,055 | New |
| 1808 | WARNER BROS DISCOVERY INC 934423104 · Call | COM SER A | $5.59M | 0.00% | 520,900 | New |
| 1809 | COURSERA INC COUR · 22266M104 | COM | $5.59M | 0.00% | 838,880 | New |
| 1810 | FRESHPET INC 358039105 · Call | COM | $5.58M | 0.00% | 67,100 | New |
| 1811 | BRISTOW GROUP INC VTOL · 11040G103 | COM | $5.58M | 0.00% | 176,639 | New |
| 1812 | BANCO SANTANDER CHILE NEW BSAC · 05965X109 | SP ADR REP COM | $5.56M | 0.00% | 243,778 | New |
| 1813 | RAYMOND JAMES FINL INC 754730109 · Call | COM | $5.56M | 0.00% | 40,000 | New |
| 1814 | BUCKLE INC BKE · 118440106 | COM | $5.51M | 0.00% | 143,887 | New |
| 1815 | MANHATTAN ASSOCIATES INC MANH · 562750109 | COM | $5.51M | 0.00% | 31,862 | New |
| 1816 | ONEOK INC NEW 682680103 · Call | COM | $5.51M | 0.00% | 55,500 | New |
| 1817 | AKAMAI TECHNOLOGIES INC 00971T101 · Call | COM | $5.51M | 0.00% | 68,400 | New |
| 1818 | ARES MANAGEMENT CORPORATION 03990B101 · Put | CL A COM STK | $5.5M | 0.00% | 37,500 | New |
| 1819 | INGERSOLL RAND INC IR · 45687V106 | COM | $5.48M | 0.00% | 68,532 | New |
| 1820 | GODADDY INC 380237107 · Call | CL A | $5.48M | 0.00% | 30,400 | New |
| 1821 | SITE CTRS CORP SITC · 82981J851 | COM | $5.46M | 0.00% | 425,282 | New |
| 1822 | MARTEN TRANS LTD MRTN · 573075108 | COM | $5.45M | 0.00% | 397,464 | New |
| 1823 | SAMSARA INC 79589L106 · Call | COM CL A | $5.45M | 0.00% | 142,100 | New |
| 1824 | HERCULES CAPITAL INC HTGC · 427096508 | COM | $5.44M | 0.00% | 283,311 | New |
| 1825 | DUKE ENERGY CORP NEW 26441CBY0 | NOTE 4.125% 4/1 | $5.42M | 0.00% | 5,000,000 | New |
| 1826 | MASTERBRAND INC MBC · 57638P104 | COMMON STOCK | $5.42M | 0.00% | 415,038 | New |
| 1827 | PDD HOLDINGS INC PDD · 722304AC6 | NOTE 12/0 | $5.42M | 0.00% | 5,500,000 | New |
| 1828 | LYONDELLBASELL INDUSTRIES N N53745100 · Call | SHS - A - | $5.4M | 0.00% | 76,700 | New |
| 1829 | CADENCE DESIGN SYSTEM INC 127387108 · Put | COM | $5.39M | 0.00% | 21,200 | New |
| 1830 | DOMINOS PIZZA INC 25754A201 · Call | COM | $5.38M | 0.00% | 11,700 | New |
| 1831 | U S PHYSICAL THERAPY USPH · 90337L108 | COM | $5.37M | 0.00% | 74,268 | New |
| 1832 | KRAFT HEINZ CO 500754106 · Put | COM | $5.37M | 0.00% | 176,600 | New |
| 1833 | BLACKSTONE INC BX · 09260D107 | COM | $5.37M | 0.00% | 38,441 | New |
| 1834 | NELNET INC NNI · 64031N108 | CL A | $5.37M | 0.00% | 48,426 | New |
| 1835 | PRINCIPAL FINANCIAL GROUP IN PFG · 74251V102 | COM | $5.36M | 0.00% | 63,561 | New |
| 1836 | MASTEC INC MTZ · 576323109 | COM | $5.36M | 0.00% | 45,904 | New |
| 1837 | SABRA HEALTH CARE REIT INC SBC · 78573L106 | COM | $5.34M | 0.00% | 305,919 | New |
| 1838 | MARATHON PETE CORP 56585A102 · Call | COM | $5.32M | 0.00% | 36,500 | New |
| 1839 | E L F BEAUTY INC 26856L103 · Call | COM | $5.31M | 0.00% | 84,600 | New |
| 1840 | BRP INC 05577W200 · Put | COM SUN VTG | $5.3M | 0.00% | 157,000 | New |
| 1841 | COMPOSECURE INC GPGI · 20459V105 | COM CL A | $5.3M | 0.00% | 487,490 | New |
| 1842 | SITEONE LANDSCAPE SUPPLY INC SITE · 82982L103 | COM | $5.29M | 0.00% | 43,590 | New |
| 1843 | SPDR SER TR EBND · 78464A391 | BLOOMBERG EMERGI | $5.29M | 0.00% | 263,700 | New |
| 1844 | WIDEOPENWEST INC WOW · 96758W101 | COM | $5.29M | 0.00% | 1,068,949 | New |
| 1845 | RIVIAN AUTOMOTIVE INC 76954A103 · Put | COM CL A | $5.29M | 0.00% | 425,000 | New |
| 1846 | TENNANT CO TNC · 880345103 | COM | $5.29M | 0.00% | 66,275 | New |
| 1847 | STELLANTIS N.V N82405106 · Put | SHS | $5.28M | 0.00% | 471,400 | New |
| 1848 | ARISTA NETWORKS INC 040413205 · Call | COM SHS | $5.28M | 0.00% | 68,200 | New |
| 1849 | ADVANCE AUTO PARTS INC 00751Y106 · Put | COM | $5.28M | 0.00% | 134,700 | New |
| 1850 | CERUS CORP CERS · 157085101 | COM | $5.27M | 0.00% | 3,790,731 | New |
| 1851 | EBAY INC. EBAY · 278642103 | COM | $5.26M | 0.00% | 77,645 | New |
| 1852 | AVALONBAY CMNTYS INC AVB · 053484101 | COM | $5.25M | 0.00% | 24,482 | New |
| 1853 | APELLIS PHARMACEUTICALS INC APLS · 03753UAB2 | NOTE 3.500% 9/1 | $5.25M | 0.00% | 5,000,000 | New |
| 1854 | EAGLE BANCORP INC MD EGBN · 268948106 | COM | $5.24M | 0.00% | 249,756 | New |
| 1855 | ZIMMER BIOMET HOLDINGS INC ZBH · 98956P102 | COM | $5.23M | 0.00% | 46,228 | New |
| 1856 | COMSTOCK RES INC 205768302 · Call | COM | $5.23M | 0.00% | 257,100 | New |
| 1857 | AMERICAN TOWER CORP NEW 03027X100 · Call | COM | $5.22M | 0.00% | 24,000 | New |
| 1858 | REGENCY CTRS CORP REG · 758849103 | COM | $5.21M | 0.00% | 70,666 | New |
| 1859 | METLIFE INC MET · 59156R108 | COM | $5.21M | 0.00% | 64,838 | New |
| 1860 | SERVICE CORP INTL SCI · 817565104 | COM | $5.21M | 0.00% | 64,902 | New |
| 1861 | RE MAX HLDGS INC RMAX · 75524W108 | CL A | $5.2M | 0.00% | 621,810 | New |
| 1862 | BREAD FINANCIAL HOLDINGS INC BFH · 018581108 | COM | $5.2M | 0.00% | 103,920 | New |
| 1863 | STIFEL FINL CORP SF · 860630102 | COM | $5.2M | 0.00% | 55,152 | New |
| 1864 | REALTY INCOME CORP O · 756109104 | COM | $5.19M | 0.00% | 89,513 | New |
| 1865 | WATSCO INC WSO · 942622200 | COM | $5.18M | 0.00% | 10,190 | New |
| 1866 | PATRICK INDS INC PATK · 703343103 | COM | $5.17M | 0.00% | 61,164 | New |
| 1867 | CALAVO GROWERS INC CVGW · 128246105 | COM | $5.17M | 0.00% | 215,357 | New |
| 1868 | NOMAD FOODS LTD NOMD · G6564A105 | USD ORD SHS | $5.15M | 0.00% | 262,091 | New |
| 1869 | TRUBRIDGE INC TBRG · 205306103 | COM | $5.15M | 0.00% | 187,046 | New |
| 1870 | SCHWAB STRATEGIC TR SCHH · 808524847 | US REIT ETF | $5.14M | 0.00% | 238,997 | New |
| 1871 | ALLEGION PLC ALLE · G0176J109 | ORD SHS | $5.14M | 0.00% | 39,386 | New |
| 1872 | BROADRIDGE FINL SOLUTIONS IN BR · 11133T103 | COM | $5.13M | 0.00% | 21,158 | New |
| 1873 | ISHARES TR USMV · 46429B697 | MSCI USA MIN VOL | $5.12M | 0.00% | 54,723 | New |
| 1874 | VICTORIAS SECRET AND CO VSXY · 926400102 | COMMON STOCK | $5.12M | 0.00% | 275,619 | New |
| 1875 | NORTHROP GRUMMAN CORP 666807102 · Put | COM | $5.12M | 0.00% | 10,000 | New |
| 1876 | NXP SEMICONDUCTORS N V N6596X109 · Put | COM | $5.11M | 0.00% | 26,900 | New |
| 1877 | XENON PHARMACEUTICALS INC XENE · 98420N105 | COM | $5.11M | 0.00% | 152,188 | New |
| 1878 | QUANTUMSCAPE CORP QS · 74767V109 | COM CL A | $5.1M | 0.00% | 1,226,387 | New |
| 1879 | CENTRUS ENERGY CORP 15643U104 · Call | CL A | $5.09M | 0.00% | 81,800 | New |
| 1880 | MSC INDL DIRECT INC MSM · 553530106 | CL A | $5.07M | 0.00% | 65,325 | New |
| 1881 | IDEAYA BIOSCIENCES INC IDYA · 45166A102 | COM | $5.05M | 0.00% | 308,556 | New |
| 1882 | ADDUS HOMECARE CORP ADUS · 006739106 | COM | $5.05M | 0.00% | 51,101 | New |
| 1883 | CANADIAN SOLAR INC CSIQ · 136635109 | COM | $5.04M | 0.00% | 583,068 | New |
| 1884 | EXPEDIA GROUP INC 30212P303 · Put | COM NEW | $5.04M | 0.00% | 30,000 | New |
| 1885 | U HAUL HOLDING COMPANY UHAL · 023586100 | COM | $5.04M | 0.00% | 77,049 | New |
| 1886 | FTAI AVIATION LTD G3730V105 · Put | SHS | $5.03M | 0.00% | 45,300 | New |
| 1887 | EVENTBRITE INC EB4 · 29975E109 | COM CL A | $5.03M | 0.00% | 2,382,273 | New |
| 1888 | LIVEPERSON INC LPSN · 538146AD3 | NOTE 12/1 | $5.01M | 0.00% | 16,714,000 | New |
| 1889 | EUROPEAN WAX CTR INC EWCZ · 29882P106 | CLASS A COM | $5.01M | 0.00% | 1,268,682 | New |
| 1890 | FIDELITY NATL INFORMATION SV FIS · 31620M106 | COM | $5.01M | 0.00% | 67,041 | New |
| 1891 | UNIVERSAL INS HLDGS INC UVE · 91359V107 | COM | $4.99M | 0.00% | 210,494 | New |
| 1892 | FEDERAL RLTY INVT TR NEW FRT · 313745101 | SH BEN INT NEW | $4.99M | 0.00% | 50,980 | New |
| 1893 | INSIGHT ENTERPRISES INC NSIT · 45765U103 | COM | $4.98M | 0.00% | 33,225 | New |
| 1894 | GOLDEN OCEAN GROUP LTD G39637205 | SHS NEW | $4.98M | 0.00% | 623,766 | New |
| 1895 | PENNANT GROUP INC PNTG · 70805E109 | COM | $4.96M | 0.00% | 197,319 | New |
| 1896 | VAREX IMAGING CORP VREX · 92214X106 | COM | $4.96M | 0.00% | 427,588 | New |
| 1897 | RLI CORP RLI · 749607107 | COM | $4.96M | 0.00% | 61,713 | New |
| 1898 | WHIRLPOOL CORP 963320106 · Call | COM | $4.96M | 0.00% | 55,000 | New |
| 1899 | ISHARES TR ITA* · 464288760 | US AER DEF ETF | $4.95M | 0.00% | 32,350 | New |
| 1900 | ANGLOGOLD ASHANTI PLC AU · G0378L100 | COM SHS | $4.94M | 0.00% | 133,137 | New |
| 1901 | HUNTSMAN CORP HUN · 447011107 | COM | $4.94M | 0.00% | 312,878 | New |
| 1902 | UNITED MICROELECTRONICS CORP UMC · 910873405 | SPON ADR NEW | $4.91M | 0.00% | 686,248 | New |
| 1903 | COPT DEFENSE PROPERTIES CDP · 22002T108 | SHS BEN INT | $4.9M | 0.00% | 179,568 | New |
| 1904 | AVIS BUDGET GROUP 053774105 · Call | COM | $4.88M | 0.00% | 64,300 | New |
| 1905 | APOGEE ENTERPRISES INC APOG · 037598109 | COM | $4.87M | 0.00% | 105,132 | New |
| 1906 | LIONS GATE ENTMNT CORP LGFEUR · 535919401 | CL A VTG | $4.87M | 0.00% | 549,803 | New |
| 1907 | ROYAL GOLD INC RGLD · 780287108 | COM | $4.87M | 0.00% | 29,758 | New |
| 1908 | SPECTRUM BRANDS HLDGS INC NE SPB · 84790A105 | COM | $4.86M | 0.00% | 67,961 | New |
| 1909 | INDUSTRIAL LOGISTICS PPTYS T ILPT · 456237106 | COM SHS BEN INT | $4.84M | 0.00% | 1,407,880 | New |
| 1910 | BROOKDALE SR LIVING INC BKD · 112463104 | COM | $4.84M | 0.00% | 773,460 | New |
| 1911 | STMICROELECTRONICS N V STM · 861012102 | NY REGISTRY | $4.84M | 0.00% | 220,299 | New |
| 1912 | NEXTRACKER INC 65290E101 · Put | CLASS A COM | $4.84M | 0.00% | 114,800 | New |
| 1913 | ODDITY TECH LTD ODD · M7518J104 | SHS CL A | $4.83M | 0.00% | 111,568 | New |
| 1914 | PALOMAR HLDGS INC PLMR · 69753M105 | COM | $4.82M | 0.00% | 35,197 | New |
| 1915 | GLOBAL E ONLINE LTD GLBE · M5216V106 | SHS | $4.82M | 0.00% | 135,326 | New |
| 1916 | UNIVERSAL DISPLAY CORP OLED · 91347P105 | COM | $4.82M | 0.00% | 34,567 | New |
| 1917 | JACOBS SOLUTIONS INC J · 46982L108 | COM | $4.81M | 0.00% | 39,813 | New |
| 1918 | DOCEBO INC DCBO · 25609L105 | COM | $4.8M | 0.00% | 167,113 | New |
| 1919 | OLYMPIC STEEL INC ZEUS · 68162K106 | COM | $4.8M | 0.00% | 152,409 | New |
| 1920 | MANITOWOC CO INC MTW · 563571405 | COM NEW | $4.8M | 0.00% | 558,948 | New |
| 1921 | CIVITAS RESOURCES INC 17888H103 · Put | COM NEW | $4.8M | 0.00% | 137,600 | New |
| 1922 | GRUPO FINANCIERO GALICIA S.A 399909100 · Call | SPONSORED ADR | $4.79M | 0.00% | 88,000 | New |
| 1923 | CROSS CTRY HEALTHCARE INC CCRN · 227483104 | COM | $4.79M | 0.00% | 321,746 | New |
| 1924 | CELLEBRITE DI LTD CLBT · M2197Q107 | ORDINARY SHARES | $4.79M | 0.00% | 246,342 | New |
| 1925 | ISHARES TR IWF · 464287614 | RUS 1000 GRW ETF | $4.79M | 0.00% | 13,254 | New |
| 1926 | GFL ENVIRONMENTAL INC GFL · 36168Q104 | SUB VTG SHS | $4.78M | 0.00% | 99,035 | New |
| 1927 | EOG RES INC 26875P101 · Call | COM | $4.78M | 0.00% | 37,300 | New |
| 1928 | ALAMOS GOLD INC NEW 011532108 · Call | COM CL A | $4.76M | 0.00% | 178,200 | New |
| 1929 | INGLES MKTS INC IMKTA · 457030104 | CL A | $4.75M | 0.00% | 73,006 | New |
| 1930 | PAN AMERN SILVER CORP 697900108 · Call | COM | $4.75M | 0.00% | 183,800 | New |
| 1931 | ARES MANAGEMENT CORPORATION ARES · 03990B309 | 6.75 SE B PFD | $4.75M | 0.00% | 100,000 | New |
| 1932 | ZIM INTEGRATED SHIPPING SERV M9T951109 · Call | SHS | $4.74M | 0.00% | 325,000 | New |
| 1933 | GLOBALSTAR INC GSAT · 378973507 | COM NEW | $4.74M | 0.00% | 227,297 | New |
| 1934 | WORLD ACCEP CORPORATION WRLD · 981419104 | COM | $4.74M | 0.00% | 37,462 | New |
| 1935 | DAQO NEW ENERGY CORP 23703Q203 · Put | SPNSRD ADS NEW | $4.74M | 0.00% | 261,500 | New |
| 1936 | WILEY JOHN & SONS INC WLY · 968223206 | CL A | $4.73M | 0.00% | 106,190 | New |
| 1937 | BLACK SPADE ACQUISITION II C G1153L109 | CL A | $4.73M | 0.00% | 465,821 | New |
| 1938 | TC ENERGY CORP 87807B107 · Call | COM | $4.72M | 0.00% | 100,000 | New |
| 1939 | UNDER ARMOUR INC 904311107 · Put | CL A | $4.72M | 0.00% | 755,700 | New |
| 1940 | ADVANSIX INC ASIX · 00773T101 | COM | $4.7M | 0.00% | 207,637 | New |
| 1941 | LINDE PLC G54950103 · Call | SHS | $4.7M | 0.00% | 10,100 | New |
| 1942 | CASEYS GEN STORES INC CASY · 147528103 | COM | $4.69M | 0.00% | 10,805 | New |
| 1943 | ENACT HLDGS INC ACT · 29249E109 | COM | $4.67M | 0.00% | 134,530 | New |
| 1944 | ARISTA NETWORKS INC ANET · 040413205 | COM SHS | $4.67M | 0.00% | 60,336 | New |
| 1945 | BJS WHSL CLUB HLDGS INC BJ · 05550J101 | COM | $4.66M | 0.00% | 40,867 | New |
| 1946 | CHATHAM LODGING TR CLDT · 16208T102 | COM | $4.65M | 0.00% | 652,360 | New |
| 1947 | POWELL INDS INC 739128106 · Call | COM | $4.65M | 0.00% | 27,300 | New |
| 1948 | KARMAN HLDGS INC KRMN · 485924104 | COMMON STOCK | $4.65M | 0.00% | 139,026 | New |
| 1949 | HUDBAY MINERALS INC HBM · 443628102 | COM | $4.64M | 0.00% | 612,100 | New |
| 1950 | IES HLDGS INC 44951W106 · Call | COM | $4.64M | 0.00% | 28,100 | New |
| 1951 | MP MATERIALS CORP 553368101 · Call | COM CL A | $4.64M | 0.00% | 190,000 | New |
| 1952 | BILIBILI INC BILI · 090040106 | SPONS ADS REP Z | $4.64M | 0.00% | 242,670 | New |
| 1953 | ENPHASE ENERGY INC 29355A107 · Call | COM | $4.64M | 0.00% | 74,700 | New |
| 1954 | IB ACQUISITION CORP IBAC · 44934N108 | COM SHS | $4.64M | 0.00% | 450,000 | New |
| 1955 | KLA CORP 482480100 · Call | COM NEW | $4.62M | 0.00% | 6,800 | New |
| 1956 | LEMAITRE VASCULAR INC LMAT · 525558201 | COM | $4.62M | 0.00% | 55,013 | New |
| 1957 | MIMEDX GROUP INC MDXG · 602496101 | COM | $4.61M | 0.00% | 606,572 | New |
| 1958 | BIO RAD LABS INC BIO · 090572207 | CL A | $4.61M | 0.00% | 18,925 | New |
| 1959 | ILLUMINA INC 452327109 · Put | COM | $4.59M | 0.00% | 57,800 | New |
| 1960 | PATHWARD FINANCIAL INC CASH · 59100U108 | COM | $4.58M | 0.00% | 62,791 | New |
| 1961 | F N B CORP FNB · 302520101 | COM | $4.58M | 0.00% | 340,296 | New |
| 1962 | HEICO CORP NEW HEI/A · 422806208 | CL A | $4.56M | 0.00% | 21,604 | New |
| 1963 | MIDDLESEX WTR CO MSEX · 596680108 | COM | $4.56M | 0.00% | 71,075 | New |
| 1964 | WHITE MTNS INS GROUP LTD G9618E107 | COM | $4.54M | 0.00% | 2,358 | New |
| 1965 | EVGO INC EVGO · 30052F100 | CL A COM | $4.54M | 0.00% | 1,706,909 | New |
| 1966 | RADWARE LTD RDWR · M81873107 | ORD | $4.53M | 0.00% | 209,624 | New |
| 1967 | WORKDAY INC 98138H101 · Call | CL A | $4.53M | 0.00% | 19,400 | New |
| 1968 | RIGETTI COMPUTING INC 76655K103 · Call | COMMON STOCK | $4.53M | 0.00% | 572,000 | New |
| 1969 | SPROUTS FMRS MKT INC 85208M102 · Put | COM | $4.52M | 0.00% | 29,600 | New |
| 1970 | WOODSIDE ENERGY GROUP LTD WDS · 980228308 | SPONSORED ADR | $4.52M | 0.00% | 311,626 | New |
| 1971 | DT CLOUD STAR ACQUISITION CO DTSQ · G2853N106 | SHS | $4.52M | 0.00% | 440,500 | New |
| 1972 | CROCS INC 227046109 · Put | COM | $4.51M | 0.00% | 42,500 | New |
| 1973 | PAPA JOHNS INTL INC 698813102 · Call | COM | $4.51M | 0.00% | 109,700 | New |
| 1974 | ACLARIS THERAPEUTICS INC ACRS · 00461U105 | COM | $4.51M | 0.00% | 2,944,512 | New |
| 1975 | BANCO BBVA ARGENTINA S A BBAR · 058934100 | SPONSORED ADS | $4.5M | 0.00% | 248,577 | New |
| 1976 | FRONTDOOR INC FTDR · 35905A109 | COM | $4.5M | 0.00% | 117,102 | New |
| 1977 | MEDIFAST INC MED · 58470H101 | COM | $4.49M | 0.00% | 333,446 | New |
| 1978 | RESIDEO TECHNOLOGIES INC REZI · 76118Y104 | COM | $4.49M | 0.00% | 253,750 | New |
| 1979 | JAMF HLDG CORP JAMF · 47074L105 | COM | $4.49M | 0.00% | 369,488 | New |
| 1980 | FLOWSERVE CORP FLS · 34354P105 | COM | $4.48M | 0.00% | 91,663 | New |
| 1981 | WYNN RESORTS LTD 983134107 · Call | COM | $4.48M | 0.00% | 53,600 | New |
| 1982 | WARNER BROS DISCOVERY INC 934423104 · Put | COM SER A | $4.47M | 0.00% | 416,700 | New |
| 1983 | RHYTHM PHARMACEUTICALS INC RYTM · 76243J105 | COM | $4.44M | 0.00% | 83,869 | New |
| 1984 | GOODYEAR TIRE & RUBR CO GT · 382550101 | COM | $4.43M | 0.00% | 479,586 | New |
| 1985 | ISHARES TR MTUM · 46432F396 | MSCI USA MMENTM | $4.43M | 0.00% | 21,921 | New |
| 1986 | ENOVIX CORPORATION 293594107 · Call | COM | $4.42M | 0.00% | 601,900 | New |
| 1987 | COHERUS BIOSCIENCES INC 19249HAB9 | NOTE 1.500% 4/1 | $4.41M | 0.00% | 4,500,000 | New |
| 1988 | DAQO NEW ENERGY CORP 23703Q203 · Call | SPNSRD ADS NEW | $4.4M | 0.00% | 243,100 | New |
| 1989 | POLARIS INC 731068102 · Put | COM | $4.4M | 0.00% | 107,500 | New |
| 1990 | DOLLAR TREE INC 256746108 · Call | COM | $4.4M | 0.00% | 58,600 | New |
| 1991 | SILICON LABORATORIES INC SLAB · 826919102 | COM | $4.38M | 0.00% | 38,869 | New |
| 1992 | KKR REAL ESTATE FIN TR INC KREF · 48251K100 | COM | $4.38M | 0.00% | 405,107 | New |
| 1993 | PG&E CORP PCG · 69331C108 | COM | $4.37M | 0.00% | 254,188 | New |
| 1994 | GREAT LAKES DREDGE & DOCK CO GLDD · 390607109 | COM | $4.37M | 0.00% | 501,756 | New |
| 1995 | VERICEL CORP VCEL · 92346J108 | COM | $4.36M | 0.00% | 97,612 | New |
| 1996 | CF INDS HLDGS INC 125269100 · Put | COM | $4.35M | 0.00% | 55,700 | New |
| 1997 | KLA CORP 482480100 · Put | COM NEW | $4.35M | 0.00% | 6,400 | New |
| 1998 | BOEING CO BA · 097023105 | COM | $4.34M | 0.00% | 25,474 | New |
| 1999 | STONERIDGE INC SRI · 86183P102 | COM | $4.34M | 0.00% | 945,493 | New |
| 2000 | AMC ENTMT HLDGS INC 00165C302 · Call | CL A NEW | $4.33M | 0.00% | 1,510,000 | New |
| 2001 | TRACTOR SUPPLY CO 892356106 · Call | COM | $4.33M | 0.00% | 78,500 | New |
| 2002 | UBS GROUP AG UBS · H42097107 | SHS | $4.31M | 0.00% | 140,669 | New |
| 2003 | ZYNEX INC 98986MAD5 | NOTE 5.000% 5/1 | $4.3M | 0.00% | 5,000,000 | New |
| 2004 | ALCOA CORP 013872106 · Put | COM | $4.29M | 0.00% | 140,800 | New |
| 2005 | DAKTRONICS INC DAKT · 234264109 | COM | $4.29M | 0.00% | 352,480 | New |
| 2006 | ASTEC INDS INC ASTE · 046224101 | COM | $4.29M | 0.00% | 124,585 | New |
| 2007 | AMERICAN HOMES 4 RENT AMH · 02665T306 | CL A | $4.28M | 0.00% | 113,290 | New |
| 2008 | AGILON HEALTH INC AGL · 00857U107 | COM | $4.28M | 0.00% | 988,607 | New |
| 2009 | LYFT INC 55087P104 · Put | CL A COM | $4.27M | 0.00% | 359,500 | New |
| 2010 | PROASSURANCE CORP PRA · 74267C106 | COM | $4.26M | 0.00% | 182,542 | New |
| 2011 | CYBERARK SOFTWARE LTD M2682V108 · Put | SHS | $4.26M | 0.00% | 12,600 | New |
| 2012 | WIX COM LTD WIX · M98068105 | SHS | $4.25M | 0.00% | 26,033 | New |
| 2013 | NORTHROP GRUMMAN CORP 666807102 · Call | COM | $4.25M | 0.00% | 8,300 | New |
| 2014 | SUNRUN INC 86771W105 · Call | COM | $4.25M | 0.00% | 724,500 | New |
| 2015 | BIOMARIN PHARMACEUTICAL INC 09061G101 · Put | COM | $4.24M | 0.00% | 60,000 | New |
| 2016 | AVANTOR INC AVTR · 05352A100 | COM | $4.24M | 0.00% | 261,357 | New |
| 2017 | ANNALY CAPITAL MANAGEMENT IN 035710839 · Call | COM NEW | $4.23M | 0.00% | 208,500 | New |
| 2018 | SURMODICS INC SU6 · 868873100 | COM | $4.23M | 0.00% | 138,674 | New |
| 2019 | MONOLITHIC PWR SYS INC MPWR · 609839105 | COM | $4.22M | 0.00% | 7,277 | New |
| 2020 | NRG ENERGY INC 629377508 · Call | COM NEW | $4.21M | 0.00% | 44,100 | New |
| 2021 | CHENGHE ACQUISITION II CO G20873108 | CL A ORD SHS | $4.2M | 0.00% | 409,400 | New |
| 2022 | NETGEAR INC NTGR · 64111Q104 | COM | $4.2M | 0.00% | 171,711 | New |
| 2023 | TERADYNE INC 880770102 · Put | COM | $4.2M | 0.00% | 50,800 | New |
| 2024 | ZIMVIE INC ZIMV · 98888T107 | COM | $4.19M | 0.00% | 388,376 | New |
| 2025 | EMCOR GROUP INC EME · 29084Q100 | COM | $4.18M | 0.00% | 11,310 | New |
| 2026 | CENTERPOINT ENERGY INC CNP · 15189T107 | COM | $4.18M | 0.00% | 115,344 | New |
| 2027 | ENERGY RECOVERY INC ERII · 29270J100 | COM | $4.17M | 0.00% | 262,639 | New |
| 2028 | NERDWALLET INC NRDS · 64082B102 | COM CL A | $4.17M | 0.00% | 460,855 | New |
| 2029 | MOTOROLA SOLUTIONS INC 620076307 · Call | COM NEW | $4.16M | 0.00% | 9,500 | New |
| 2030 | CONCENTRIX CORP CNXC · 20602D101 | COM | $4.16M | 0.00% | 74,714 | New |
| 2031 | SOLAREDGE TECHNOLOGIES INC 83417M104 · Put | COM | $4.16M | 0.00% | 256,900 | New |
| 2032 | LI AUTO INC 50202M102 · Put | SPONSORED ADS | $4.15M | 0.00% | 164,700 | New |
| 2033 | AFYA LTD AFYA · G01125106 | CL A COM | $4.15M | 0.00% | 231,431 | New |
| 2034 | INGREDION INC INGR · 457187102 | COM | $4.15M | 0.00% | 30,673 | New |
| 2035 | KNOWLES CORP KN · 49926D109 | COM | $4.14M | 0.00% | 272,491 | New |
| 2036 | AVEPOINT INC AVPT · 053604104 | COM CL A | $4.14M | 0.00% | 286,587 | New |
| 2037 | CORVEL CORP CRVL · 221006109 | COM | $4.14M | 0.00% | 36,945 | New |
| 2038 | ADAPTHEALTH CORP AHCO · 00653Q102 | COMMON STOCK | $4.14M | 0.00% | 381,516 | New |
| 2039 | PUBMATIC INC PUBM · 74467Q103 | COM CL A | $4.13M | 0.00% | 451,910 | New |
| 2040 | ARES MANAGEMENT CORPORATION ARES · 03990B101 | CL A COM STK | $4.12M | 0.00% | 28,119 | New |
| 2041 | PBF ENERGY INC PBF · 69318G106 | CL A | $4.12M | 0.00% | 215,772 | New |
| 2042 | ALEXANDER & BALDWIN INC NEW ALEX · 014491104 | COM | $4.12M | 0.00% | 239,014 | New |
| 2043 | GODADDY INC GDDY · 380237107 | CL A | $4.12M | 0.00% | 22,849 | New |
| 2044 | HILLENBRAND INC 9HI · 431571108 | COM | $4.11M | 0.00% | 170,446 | New |
| 2045 | ELBIT SYS LTD M3760D101 · Call | ORD | $4.11M | 0.00% | 10,700 | New |
| 2046 | CANADIAN IMPERIAL BK COMM CM · 136069101 | COM | $4.1M | 0.00% | 72,883 | New |
| 2047 | POWELL INDS INC POWL · 739128106 | COM | $4.08M | 0.00% | 23,975 | New |
| 2048 | JABIL INC 466313103 · Put | COM | $4.08M | 0.00% | 30,000 | New |
| 2049 | HARLEY DAVIDSON INC HOG · 412822108 | COM | $4.08M | 0.00% | 161,624 | New |
| 2050 | EQUINIX INC 29444U700 · Call | COM | $4.08M | 0.00% | 5,000 | New |
| 2051 | EQUINIX INC 29444U700 · Put | COM | $4.08M | 0.00% | 5,000 | New |
| 2052 | PAR PAC HOLDINGS INC PARR · 69888T207 | COM NEW | $4.07M | 0.00% | 285,456 | New |
| 2053 | ROCKET LAB USA INC 773122106 · Put | COM | $4.07M | 0.00% | 227,500 | New |
| 2054 | API GROUP CORP APG · 00187Y100 | COM STK | $4.05M | 0.00% | 113,309 | New |
| 2055 | WAYFAIR INC W · 94419L101 | CL A | $4.05M | 0.00% | 126,474 | New |
| 2056 | ADECOAGRO S A AGRO · L00849106 | COM | $4.05M | 0.00% | 362,407 | New |
| 2057 | JAMES RIV GROUP LTD G5005R107 | COM | $4.05M | 0.00% | 963,209 | New |
| 2058 | FIRST HAWAIIAN INC FHB · 32051X108 | COM | $4.04M | 0.00% | 165,398 | New |
| 2059 | DANAHER CORPORATION 235851102 · Call | COM | $4.04M | 0.00% | 19,700 | New |
| 2060 | WHIRLPOOL CORP 963320106 · Put | COM | $4.04M | 0.00% | 44,800 | New |
| 2061 | ELANCO ANIMAL HEALTH INC ELAN · 28414H103 | COM | $4.03M | 0.00% | 383,551 | New |
| 2062 | SHOALS TECHNOLOGIES GROUP IN SHLS · 82489W107 | CL A | $4.02M | 0.00% | 1,210,222 | New |
| 2063 | VITAL ENERGY INC 516806205 · Put | COM | $4.01M | 0.00% | 189,200 | New |
| 2064 | UL SOLUTIONS INC ULS · 903731107 | CLASS A COM SHS | $4.01M | 0.00% | 71,095 | New |
| 2065 | NOVARTIS AG NVS · 66987V109 | SPONSORED ADR | $4.01M | 0.00% | 35,952 | New |
| 2066 | EDGEWELL PERS CARE CO EPC · 28035Q102 | COM | $4M | 0.00% | 128,188 | New |
| 2067 | ADVANCED ENERGY INDS AEIS · 007973100 | COM | $4M | 0.00% | 41,957 | New |
| 2068 | SIRIUSPOINT LTD SPNT · G8192H106 | COM | $4M | 0.00% | 231,176 | New |
| 2069 | AZEK CO INC AZEK · 05478C105 | CL A | $4M | 0.00% | 81,725 | New |
| 2070 | ORMAT TECHNOLOGIES INC ORA · 686688102 | COM | $3.99M | 0.00% | 56,361 | New |
| 2071 | ENERGIZER HLDGS INC NEW ENR · 29272W109 | COM | $3.98M | 0.00% | 133,010 | New |
| 2072 | GSK PLC 37733W204 · Call | SPONSORED ADR | $3.98M | 0.00% | 102,700 | New |
| 2073 | DANA INC DAN · 235825205 | COM | $3.97M | 0.00% | 297,739 | New |
| 2074 | SHELL PLC 780259305 · Call | SPON ADS | $3.96M | 0.00% | 54,100 | New |
| 2075 | EQUIFAX INC EFX · 294429105 | COM | $3.96M | 0.00% | 16,247 | New |
| 2076 | LEMONADE INC 52567D107 · Call | COM | $3.96M | 0.00% | 125,900 | New |
| 2077 | USANA HEALTH SCIENCES INC USNA · 90328M107 | COM | $3.96M | 0.00% | 146,648 | New |
| 2078 | RESMED INC RMD · 761152107 | COM | $3.95M | 0.00% | 17,642 | New |
| 2079 | CABOT CORP CBT · 127055101 | COM | $3.95M | 0.00% | 47,496 | New |
| 2080 | RAYONIER ADVANCED MATLS INC RYAM · 75508B104 | COM | $3.95M | 0.00% | 686,677 | New |
| 2081 | UNION PAC CORP 907818108 · Put | COM | $3.95M | 0.00% | 16,700 | New |
| 2082 | MERCURY SYS INC MRCY · 589378108 | COM | $3.94M | 0.00% | 91,496 | New |
| 2083 | TASEKO MINES LTD TGB · 876511106 | COM | $3.94M | 0.00% | 1,760,001 | New |
| 2084 | FRONTIER GROUP HLDGS INC ULCC · 35909R108 | COM | $3.94M | 0.00% | 907,427 | New |
| 2085 | CHUBB LIMITED H1467J104 · Call | COM | $3.93M | 0.00% | 13,000 | New |
| 2086 | LAS VEGAS SANDS CORP 517834107 · Put | COM | $3.92M | 0.00% | 101,600 | New |
| 2087 | PACIFIC PREMIER BANCORP LF2 · 69478X105 | COM | $3.92M | 0.00% | 183,683 | New |
| 2088 | IMAX CORP IMAX · 45245E109 | COM | $3.9M | 0.00% | 148,145 | New |
| 2089 | LAMAR ADVERTISING CO NEW LAMR · 512816109 | CL A | $3.89M | 0.00% | 34,231 | New |
| 2090 | ALIGN TECHNOLOGY INC ALGN · 016255101 | COM | $3.88M | 0.00% | 24,431 | New |
| 2091 | OSCAR HEALTH INC OSCR · 687793109 | CL A | $3.87M | 0.00% | 295,491 | New |
| 2092 | AVADEL PHARMACEUTICALS PLC G29687103 | COM SHS | $3.87M | 0.00% | 494,678 | New |
| 2093 | TFI INTL INC 87241L109 · Put | COM | $3.87M | 0.00% | 50,000 | New |
| 2094 | MUELLER INDS INC MLI · 624756102 | COM | $3.87M | 0.00% | 50,840 | New |
| 2095 | EMPLOYERS HLDGS INC EIG · 292218104 | COM | $3.87M | 0.00% | 76,437 | New |
| 2096 | LENDINGCLUB CORP LC · 52603A208 | COM NEW | $3.85M | 0.00% | 373,509 | New |
| 2097 | WEIS MKTS INC WMK · 948849104 | COM | $3.85M | 0.00% | 50,021 | New |
| 2098 | DORMAN PRODS INC DORM · 258278100 | COM | $3.85M | 0.00% | 31,972 | New |
| 2099 | ACUSHNET HLDGS CORP GOLF · 005098108 | COM | $3.85M | 0.00% | 56,128 | New |
| 2100 | EASTMAN CHEM CO 277432100 · Put | COM | $3.85M | 0.00% | 43,700 | New |
| 2101 | INTERACTIVE BROKERS GROUP IN 45841N107 · Call | COM CL A | $3.84M | 0.00% | 23,200 | New |
| 2102 | NEWMARK GROUP INC NMRK · 65158N102 | CL A | $3.84M | 0.00% | 315,584 | New |
| 2103 | THE TRADE DESK INC 88339J105 · Call | COM CL A | $3.84M | 0.00% | 70,100 | New |
| 2104 | OATLY GROUP AB OTLY · 67421JAC2 | NOTE 9.250% 9/1 | $3.83M | 0.00% | 5,760,081 | New |
| 2105 | ORGANOGENESIS HLDGS INC ORGO · 68621F102 | COM | $3.82M | 0.00% | 884,288 | New |
| 2106 | UPLAND SOFTWARE INC UPLD · 91544A109 | COM | $3.82M | 0.00% | 1,335,625 | New |
| 2107 | SCANSOURCE INC SCSC · 806037107 | COM | $3.81M | 0.00% | 112,096 | New |
| 2108 | EDISON INTL 281020107 · Call | COM | $3.81M | 0.00% | 64,700 | New |
| 2109 | DAVE & BUSTERS ENTMT INC PLAY · 238337109 | COM | $3.8M | 0.00% | 216,558 | New |
| 2110 | ON SEMICONDUCTOR CORP 682189105 · Call | COM | $3.8M | 0.00% | 93,300 | New |
| 2111 | MARRIOTT INTL INC NEW 571903202 · Put | CL A | $3.79M | 0.00% | 15,900 | New |
| 2112 | CASTLE BIOSCIENCES INC CSTL · 14843C105 | COM | $3.79M | 0.00% | 189,177 | New |
| 2113 | PINTEREST INC 72352L106 · Call | CL A | $3.78M | 0.00% | 122,000 | New |
| 2114 | HURON CONSULTING GROUP INC HURN · 447462102 | COM | $3.78M | 0.00% | 26,360 | New |
| 2115 | TELUS CORPORATION TU · 87971M103 | COM | $3.78M | 0.00% | 263,382 | New |
| 2116 | JETBLUE AIRWAYS CORP JBLU · 477143AP6 | NOTE 0.500% 4/0 | $3.77M | 0.00% | 4,000,000 | New |
| 2117 | NEXTDOOR HOLDINGS INC NXDR · 65345M108 | COM CL A | $3.75M | 0.00% | 2,452,625 | New |
| 2118 | MERCHANTS BANCORP IND MBIN · 58844R108 | COM | $3.75M | 0.00% | 101,339 | New |
| 2119 | CALERES INC CAL · 129500104 | COM | $3.73M | 0.00% | 216,736 | New |
| 2120 | FOX CORP FOX · 35137L204 | CL B COM | $3.73M | 0.00% | 70,819 | New |
| 2121 | ARGENX SE 04016X101 · Put | SPONSORED ADR | $3.73M | 0.00% | 6,300 | New |
| 2122 | GRUPO SUPERVIELLE S.A. SUPV · 40054A108 | SPONSORED ADR | $3.73M | 0.00% | 285,433 | New |
| 2123 | OVINTIV INC 69047Q102 · Call | COM | $3.72M | 0.00% | 86,900 | New |
| 2124 | EQT CORP 26884L109 · Call | COM | $3.72M | 0.00% | 69,600 | New |
| 2125 | WERNER ENTERPRISES INC WERN · 950755108 | COM | $3.72M | 0.00% | 126,892 | New |
| 2126 | AUTODESK INC 052769106 · Call | COM | $3.72M | 0.00% | 14,200 | New |
| 2127 | BRINKER INTL INC 109641100 · Put | COM | $3.71M | 0.00% | 24,900 | New |
| 2128 | METLIFE INC 59156R108 · Put | COM | $3.71M | 0.00% | 46,200 | New |
| 2129 | GEN DIGITAL INC GEN · 668771108 | COM | $3.71M | 0.00% | 139,621 | New |
| 2130 | GITLAB INC 37637K108 · Put | CLASS A COM | $3.68M | 0.00% | 78,400 | New |
| 2131 | LAKELAND FINL CORP LKFN · 511656100 | COM | $3.67M | 0.00% | 61,734 | New |
| 2132 | DXC TECHNOLOGY CO DXC · 23355L106 | COM | $3.67M | 0.00% | 215,106 | New |
| 2133 | HARMONY GOLD MINING CO LTD 413216300 · Put | SPONSORED ADR | $3.67M | 0.00% | 248,300 | New |
| 2134 | LIBERTY GLOBAL LTD LBTYA · G61188101 | COM CL A | $3.66M | 0.00% | 317,731 | New |
| 2135 | TRIUMPH FINANCIAL INC TFIN · 89679E300 | COM | $3.65M | 0.00% | 63,191 | New |
| 2136 | WEAVE COMMUNICATIONS INC WEAV · 94724R108 | COM | $3.64M | 0.00% | 328,152 | New |
| 2137 | CORECIVIC INC CXW · 21871N101 | COM | $3.63M | 0.00% | 179,137 | New |
| 2138 | TARGA RES CORP 87612G101 · Put | COM | $3.63M | 0.00% | 18,100 | New |
| 2139 | PAPA JOHNS INTL INC 698813102 · Put | COM | $3.62M | 0.00% | 88,200 | New |
| 2140 | BERKSHIRE HATHAWAY INC DEL 084670702 · Put | CL B NEW | $3.62M | 0.00% | 6,800 | New |
| 2141 | VISA INC 92826C839 · Put | COM CL A | $3.61M | 0.00% | 10,300 | New |
| 2142 | NMI HLDGS INC NMIH · 629209305 | COM | $3.6M | 0.00% | 99,940 | New |
| 2143 | T-MOBILE US INC 872590104 · Call | COM | $3.6M | 0.00% | 13,500 | New |
| 2144 | AMBAC FINL GROUP INC OSG · 023139884 | COM NEW | $3.6M | 0.00% | 411,470 | New |
| 2145 | INTERCONTINENTAL HOTELS GROU IHG · 45857P806 | SPONSORED ADS | $3.6M | 0.00% | 32,852 | New |
| 2146 | DOMINOS PIZZA INC DPZ · 25754A201 | COM | $3.59M | 0.00% | 7,817 | New |
| 2147 | PROPETRO HLDG CORP PUMP · 74347M108 | COM | $3.59M | 0.00% | 488,504 | New |
| 2148 | MYERS INDS INC MYE · 628464109 | COM | $3.59M | 0.00% | 300,570 | New |
| 2149 | NOKIA CORP NOK · 654902204 | SPONSORED ADR | $3.58M | 0.00% | 678,750 | New |
| 2150 | SOUTH BOW CORP 83671M105 · Put | COM | $3.58M | 0.00% | 140,000 | New |
| 2151 | CHEESECAKE FACTORY INC 163072101 · Call | COM | $3.58M | 0.00% | 73,500 | New |
| 2152 | MASTERCARD INCORPORATED 57636Q104 · Call | CL A | $3.56M | 0.00% | 6,500 | New |
| 2153 | QUANTA SVCS INC 74762E102 · Call | COM | $3.56M | 0.00% | 14,000 | New |
| 2154 | FLAGSTAR FINANCIAL INC FLG · 649445400 | COM NEW | $3.56M | 0.00% | 306,154 | New |
| 2155 | INTERACTIVE BROKERS GROUP IN IBKR · 45841N107 | COM CL A | $3.56M | 0.00% | 21,480 | New |
| 2156 | REPAY HLDGS CORP RPAY · 76029L100 | COM CL A | $3.56M | 0.00% | 638,475 | New |
| 2157 | SOUTHWEST GAS HLDGS INC SWX · 844895102 | COM | $3.55M | 0.00% | 49,458 | New |
| 2158 | AMERICAN EAGLE OUTFITTERS IN 02553E106 · Call | COM | $3.55M | 0.00% | 305,600 | New |
| 2159 | TRANSLATIONAL DEV ACQUISITIO G9008W121 | UNIT 99/99/9999 | $3.55M | 0.00% | 350,000 | New |
| 2160 | BAUSCH HEALTH COS INC BHC · 071734107 | COM | $3.55M | 0.00% | 547,879 | New |
| 2161 | SEABOARD CORP DEL SEB · 811543107 | COM | $3.54M | 0.00% | 1,313 | New |
| 2162 | TRAVEL PLUS LEISURE CO TNL · 894164102 | COM | $3.54M | 0.00% | 76,451 | New |
| 2163 | MERCER INTL INC MERC · 588056101 | COM | $3.51M | 0.00% | 571,237 | New |
| 2164 | LUMINAR TECHNOLOGIES INC 550424AE5 | DEBT 11.500% 1/1 | $3.51M | 0.00% | 7,500,000 | New |
| 2165 | YPF SOCIEDAD ANONIMA 984245100 · Call | SPON ADR CL D | $3.51M | 0.00% | 100,100 | New |
| 2166 | GMS INC GMS1EUR · 36251C103 | COM | $3.5M | 0.00% | 47,863 | New |
| 2167 | VANECK ETF TRUST MOAT · 92189F643 | MRNGSTR WDE MOAT | $3.49M | 0.00% | 39,721 | New |
| 2168 | SPROUT SOCIAL INC SPT · 85209W109 | COM CL A | $3.49M | 0.00% | 158,891 | New |
| 2169 | CRACKER BARREL OLD CTRY STOR 22410J106 · Call | COM | $3.49M | 0.00% | 90,000 | New |
| 2170 | SEABRIDGE GOLD INC SA · 811916105 | COM | $3.49M | 0.00% | 299,165 | New |
| 2171 | CERENCE INC CRNC · 156727AD1 | NOTE 1.500% 7/0 | $3.47M | 0.00% | 5,000,000 | New |
| 2172 | BLUEPRINT MEDICINES CORP 09627Y109 · Call | COM | $3.46M | 0.00% | 39,100 | New |
| 2173 | HYLIION HOLDINGS CORP HYLN · 449109107 | COMMON STOCK | $3.45M | 0.00% | 2,460,726 | New |
| 2174 | KORN FERRY KFY · 500643200 | COM NEW | $3.44M | 0.00% | 50,682 | New |
| 2175 | GATES INDL CORP PLC G39108108 | ORD SHS | $3.44M | 0.00% | 186,590 | New |
| 2176 | SANDISK CORP 80004C200 · Call | COM | $3.43M | 0.00% | 72,039 | New |
| 2177 | BUMBLE INC BMBL · 12047B105 | COM CL A | $3.43M | 0.00% | 790,221 | New |
| 2178 | TTEC HLDGS INC TTEC · 89854H102 | COM | $3.43M | 0.00% | 1,041,346 | New |
| 2179 | CARRIER GLOBAL CORPORATION 14448C104 · Call | COM | $3.42M | 0.00% | 54,000 | New |
| 2180 | FERRARI N V N3167Y103 · Put | COM | $3.42M | 0.00% | 8,000 | New |
| 2181 | AVERY DENNISON CORP AVY · 053611109 | COM | $3.42M | 0.00% | 19,233 | New |
| 2182 | FEDERAL SIGNAL CORP FSS · 313855108 | COM | $3.42M | 0.00% | 46,469 | New |
| 2183 | PDF SOLUTIONS INC PDFS · 693282105 | COM | $3.42M | 0.00% | 178,711 | New |
| 2184 | STURM RUGER & CO INC RGR · 864159108 | COM | $3.41M | 0.00% | 86,857 | New |
| 2185 | SANDISK CORP SNDK · 80004C200 | COM | $3.41M | 0.00% | 71,664 | New |
| 2186 | EVERCORE INC EVR · 29977A105 | CLASS A | $3.41M | 0.00% | 17,075 | New |
| 2187 | KAISER ALUMINUM CORP KALU · 483007704 | COM PAR $0.01 | $3.41M | 0.00% | 56,218 | New |
| 2188 | FIRST INTERNET BANCORP INBK · 320557101 | COM | $3.41M | 0.00% | 127,173 | New |
| 2189 | DRIVEN BRANDS HLDGS INC DRVN · 26210V102 | COM | $3.41M | 0.00% | 198,684 | New |
| 2190 | FASTLY INC FSLY · 31188V100 | CL A | $3.41M | 0.00% | 537,916 | New |
| 2191 | MISSION PRODUCE INC AVO · 60510V108 | COM | $3.4M | 0.00% | 324,416 | New |
| 2192 | SKYWORKS SOLUTIONS INC SWKS · 83088M102 | COM | $3.39M | 0.00% | 52,465 | New |
| 2193 | SERVICE PPTYS TR HPO · 81761L102 | COM SH BEN INT | $3.39M | 0.00% | 1,297,699 | New |
| 2194 | ISHARES INC EWH · 464286871 | MSCI HONG KG ETF | $3.38M | 0.00% | 193,232 | New |
| 2195 | AMERICAN VANGUARD CORP AVD · 030371108 | COM | $3.38M | 0.00% | 768,364 | New |
| 2196 | ISHARES INC ETHB · 464286285 | JP MRGN EM HI BD | $3.37M | 0.00% | 88,275 | New |
| 2197 | SITIO ROYALTIES CORP SB9 · 82983N108 | CLASS A COM | $3.37M | 0.00% | 169,586 | New |
| 2198 | DOVER CORP DOV · 260003108 | COM | $3.37M | 0.00% | 19,160 | New |
| 2199 | IRON MTN INC DEL 46284V101 · Put | COM | $3.36M | 0.00% | 39,100 | New |
| 2200 | GATX CORP GATX · 361448103 | COM | $3.36M | 0.00% | 21,662 | New |
| 2201 | JEFFERIES FINL GROUP INC 47233W109 · Call | COM | $3.36M | 0.00% | 62,700 | New |
| 2202 | D-WAVE QUANTUM INC 26740W109 · Call | COM | $3.35M | 0.00% | 441,000 | New |
| 2203 | SLEEP NUMBER CORP SNBR · 83125X103 | COM | $3.34M | 0.00% | 527,325 | New |
| 2204 | LINDSAY CORP LNN · 535555106 | COM | $3.34M | 0.00% | 26,415 | New |
| 2205 | OCEANEERING INTL INC OII · 675232102 | COM | $3.34M | 0.00% | 153,066 | New |
| 2206 | BANK NOVA SCOTIA HALIFAX BNS · 064149107 | COM | $3.33M | 0.00% | 70,318 | New |
| 2207 | ASGN INC EFOR · 00191U102 | COM | $3.33M | 0.00% | 52,894 | New |
| 2208 | INVENTRUST PPTYS CORP IVT · 46124J201 | COM NEW | $3.32M | 0.00% | 113,210 | New |
| 2209 | PBF ENERGY INC 69318G106 · Put | CL A | $3.32M | 0.00% | 174,100 | New |
| 2210 | FORTINET INC 34959E109 · Call | COM | $3.32M | 0.00% | 34,500 | New |
| 2211 | SKECHERS U S A INC 830566105 · Put | CL A | $3.32M | 0.00% | 58,400 | New |
| 2212 | BRIGHTSPRING HEALTH SVCS INC BTSG · 10950A106 | COM | $3.31M | 0.00% | 182,903 | New |
| 2213 | CINEMARK HLDGS INC 17243V102 · Call | COM | $3.3M | 0.00% | 132,700 | New |
| 2214 | GENUINE PARTS CO GPC · 372460105 | COM | $3.29M | 0.00% | 27,640 | New |
| 2215 | TRUIST FINL CORP 89832Q109 · Put | COM | $3.29M | 0.00% | 80,000 | New |
| 2216 | TRUIST FINL CORP 89832Q109 · Call | COM | $3.29M | 0.00% | 80,000 | New |
| 2217 | VIR BIOTECHNOLOGY INC VIR · 92764N102 | COM | $3.28M | 0.00% | 506,704 | New |
| 2218 | ALIGNMENT HEALTHCARE INC ALHC · 01625V104 | COM | $3.28M | 0.00% | 176,239 | New |
| 2219 | C3 AI INC 12468P104 · Put | CL A | $3.28M | 0.00% | 155,800 | New |
| 2220 | COUCHBASE INC BASE · 22207T101 | COM | $3.28M | 0.00% | 208,038 | New |
| 2221 | CLEARFIELD INC CLFD · 18482P103 | COM | $3.28M | 0.00% | 110,241 | New |
| 2222 | PULMONX CORP LUNG · 745848101 | COM | $3.27M | 0.00% | 486,555 | New |
| 2223 | SELECT MED HLDGS CORP SEM · 81619Q105 | COM | $3.27M | 0.00% | 196,024 | New |
| 2224 | COMPOSECURE INC CMPOW · 20459V113 | *W EXP 12/27/202 | $3.27M | 0.00% | 843,130 | New |
| 2225 | CIVITAS RESOURCES INC 17888H103 · Call | COM NEW | $3.27M | 0.00% | 93,700 | New |
| 2226 | OUSTER INC OUST · 68989M202 | COM NEW | $3.27M | 0.00% | 363,726 | New |
| 2227 | UNITED FIRE GROUP INC UFCS · 910340108 | COM | $3.27M | 0.00% | 110,856 | New |
| 2228 | GAP INC GAP · 364760108 | COM | $3.26M | 0.00% | 158,204 | New |
| 2229 | AIFEEX NEXUS ACQUISITION COR G8089R100 | ORD SHS CL A | $3.26M | 0.00% | 325,000 | New |
| 2230 | HNI CORP HNI · 404251100 | COM | $3.25M | 0.00% | 73,313 | New |
| 2231 | AMERICAN WTR WKS CO INC NEW AWK · 030420103 | COM | $3.24M | 0.00% | 21,983 | New |
| 2232 | NUTRIEN LTD NTR · 67077M108 | COM | $3.24M | 0.00% | 65,265 | New |
| 2233 | BRIGHTVIEW HLDGS INC BV · 10948C107 | COM | $3.24M | 0.00% | 252,301 | New |
| 2234 | TURTLE BEACH CORP TBCH · 900450206 | COM NEW | $3.23M | 0.00% | 226,521 | New |
| 2235 | ISHARES INC EWA · 464286103 | MSCI AUST ETF | $3.22M | 0.00% | 137,321 | New |
| 2236 | COMPASS DIVERSIFIED CODI · 20451Q104 | SH BEN INT | $3.22M | 0.00% | 172,343 | New |
| 2237 | ACCURAY INC ARAY · 004397105 | COM | $3.21M | 0.00% | 1,793,391 | New |
| 2238 | DYNEX CAP INC DYT1 · 26817Q886 | COM | $3.21M | 0.00% | 246,546 | New |
| 2239 | SYNAPTICS INC SYNA · 87157D109 | COM | $3.21M | 0.00% | 50,315 | New |
| 2240 | GOLD FIELDS LTD GFI · 38059T106 | SPONSORED ADR | $3.2M | 0.00% | 145,016 | New |
| 2241 | ASCENDIS PHARMA A/S ASNDUSD · 04351P101 | SPONSORED ADR | $3.2M | 0.00% | 20,526 | New |
| 2242 | MOSAIC CO NEW 61945C103 · Call | COM | $3.2M | 0.00% | 118,400 | New |
| 2243 | EASTMAN CHEM CO EMN · 277432100 | COM | $3.2M | 0.00% | 36,284 | New |
| 2244 | ARCBEST CORP ARCB · 03937C105 | COM | $3.2M | 0.00% | 45,295 | New |
| 2245 | NOVO-NORDISK A S 670100205 · Call | ADR | $3.19M | 0.00% | 45,900 | New |
| 2246 | CANADIAN SOLAR INC 136635109 · Put | COM | $3.19M | 0.00% | 368,400 | New |
| 2247 | BRF SA P5Y · 10552T107 | SPONSORED ADR | $3.18M | 0.00% | 925,655 | New |
| 2248 | QUANTA SVCS INC 74762E102 · Put | COM | $3.18M | 0.00% | 12,500 | New |
| 2249 | TASKUS INC TASK · 87652V109 | CLASS A COM | $3.18M | 0.00% | 233,074 | New |
| 2250 | KENNAMETAL INC KMT · 489170100 | COM | $3.17M | 0.00% | 148,708 | New |
| 2251 | GLOBAL X FDS GTLL · 37950E259 | GB MSCI AR ETF | $3.17M | 0.00% | 39,198 | New |
| 2252 | OLO INC OLOGBX · 68134L109 | CL A | $3.16M | 0.00% | 523,552 | New |
| 2253 | WILLIAMS SONOMA INC 969904101 · Put | COM | $3.16M | 0.00% | 20,000 | New |
| 2254 | CARS COM INC CARS · 14575E105 | COM | $3.16M | 0.00% | 280,509 | New |
| 2255 | HUB GROUP INC HUBG · 443320106 | CL A | $3.16M | 0.00% | 84,997 | New |
| 2256 | FLUSHING FINL CORP FFIC · 343873105 | COM | $3.16M | 0.00% | 248,751 | New |
| 2257 | CLEARPOINT NEURO INC CLPT · 18507C103 | COM | $3.16M | 0.00% | 265,682 | New |
| 2258 | SIRIUSXM HOLDINGS INC 829933100 · Put | COMMON STOCK | $3.16M | 0.00% | 140,000 | New |
| 2259 | ALLY FINL INC 02005N100 · Put | COM | $3.15M | 0.00% | 86,500 | New |
| 2260 | HUDSON PAC PPTYS INC 444097109 | COM | $3.15M | 0.00% | 1,067,822 | New |
| 2261 | BP PLC BP · 055622104 | SPONSORED ADR | $3.15M | 0.00% | 93,081 | New |
| 2262 | LUCID GROUP INC 549498103 · Call | COM | $3.14M | 0.00% | 1,298,900 | New |
| 2263 | HUBSPOT INC 443573100 · Call | COM | $3.14M | 0.00% | 5,500 | New |
| 2264 | Q2 HLDGS INC QTWO · 74736L109 | COM | $3.14M | 0.00% | 39,203 | New |
| 2265 | NET LEASE OFFICE PROPERTIES NLOP · 64110Y108 | COM | $3.13M | 0.00% | 99,865 | New |
| 2266 | LIFEMD INC LFMD · 53216B104 | COM | $3.13M | 0.00% | 575,826 | New |
| 2267 | LINCOLN NATL CORP IND 534187109 · Put | COM | $3.13M | 0.00% | 87,100 | New |
| 2268 | SCOTTS MIRACLE-GRO CO SMG · 810186106 | CL A | $3.12M | 0.00% | 56,839 | New |
| 2269 | CLEARWAY ENERGY INC CWEN · 18539C204 | CL C | $3.11M | 0.00% | 102,654 | New |
| 2270 | NUTANIX INC 67059N108 · Call | CL A | $3.11M | 0.00% | 44,500 | New |
| 2271 | LOGITECH INTL S A H50430232 · Call | SHS | $3.11M | 0.00% | 36,800 | New |
| 2272 | ISHARES TR IWP · 464287481 | RUS MD CP GR ETF | $3.09M | 0.00% | 26,324 | New |
| 2273 | EDGEWISE THERAPEUTICS INC EWTX · 28036F105 | COM | $3.09M | 0.00% | 140,548 | New |
| 2274 | UGI CORP NEW UGI · 902681105 | COM | $3.09M | 0.00% | 93,476 | New |
| 2275 | VARONIS SYS INC VRNS · 922280102 | COM | $3.09M | 0.00% | 76,402 | New |
| 2276 | STEEL DYNAMICS INC 858119100 · Put | COM | $3.09M | 0.00% | 24,700 | New |
| 2277 | SM ENERGY CO SM · 78454L100 | COM | $3.09M | 0.00% | 103,152 | New |
| 2278 | EMPIRE ST RLTY TR INC ESRT · 292104106 | CL A | $3.08M | 0.00% | 394,431 | New |
| 2279 | PVH CORPORATION 693656100 · Put | COM | $3.08M | 0.00% | 47,700 | New |
| 2280 | UNIVERSAL CORP VA UVV · 913456109 | COM | $3.08M | 0.00% | 54,897 | New |
| 2281 | ALPHATEC HLDGS INC ATEC · 02081G201 | COM NEW | $3.08M | 0.00% | 303,397 | New |
| 2282 | VITAL ENERGY INC 516806205 · Call | COM | $3.07M | 0.00% | 144,900 | New |
| 2283 | OPTINOSE INC OPTNUSD · 68404V209 | COM NEW | $3.06M | 0.00% | 333,333 | New |
| 2284 | KINDER MORGAN INC DEL 49456B101 · Call | COM | $3.06M | 0.00% | 107,100 | New |
| 2285 | TEREX CORP NEW 880779103 · Put | COM | $3.05M | 0.00% | 80,800 | New |
| 2286 | APA CORPORATION APA · 03743Q108 | COM | $3.05M | 0.00% | 145,108 | New |
| 2287 | PENUMBRA INC 70975L107 · Call | COM | $3.05M | 0.00% | 11,400 | New |
| 2288 | KRAFT HEINZ CO 500754106 · Call | COM | $3.04M | 0.00% | 100,000 | New |
| 2289 | KKR & CO INC 48251W104 · Call | COM | $3.04M | 0.00% | 26,300 | New |
| 2290 | CASEYS GEN STORES INC 147528103 · Put | COM | $3.04M | 0.00% | 7,000 | New |
| 2291 | CASEYS GEN STORES INC 147528103 · Call | COM | $3.04M | 0.00% | 7,000 | New |
| 2292 | JOINT CORP JYNT · 47973J102 | COM | $3.04M | 0.00% | 243,083 | New |
| 2293 | BANK OF NT BUTTERFIELD&SON L G0772R208 | SHS NEW | $3.03M | 0.00% | 77,892 | New |
| 2294 | OPTIMIZERX CORP OPRX · 68401U204 | COM NEW | $3.03M | 0.00% | 349,919 | New |
| 2295 | YHN ACQUISITION I LTD YHNA · G1514D101 | SHS | $3.03M | 0.00% | 296,749 | New |
| 2296 | INTREPID POTASH INC IPI · 46121Y201 | COM | $3.02M | 0.00% | 102,825 | New |
| 2297 | LUFAX HOLDING LTD LU · 54975P201 | SPONSORED ADR | $3.02M | 0.00% | 1,017,051 | New |
| 2298 | TRINITY INDS INC TRN · 896522109 | COM | $3.02M | 0.00% | 107,639 | New |
| 2299 | MYR GROUP INC DEL MYRG · 55405W104 | COM | $3.02M | 0.00% | 26,686 | New |
| 2300 | MARINEMAX INC HZO · 567908108 | COM | $3.02M | 0.00% | 140,305 | New |
| 2301 | LIFESTANCE HEALTH GROUP INC LFST · 53228F101 | COM | $3.02M | 0.00% | 452,934 | New |
| 2302 | DYNE THERAPEUTICS INC DYN · 26818M108 | COM | $3.01M | 0.00% | 287,653 | New |
| 2303 | NUTANIX INC 67059N108 · Put | CL A | $3.01M | 0.00% | 43,100 | New |
| 2304 | DYNAMIX CORP DYNC · G2949D104 | SHS CL A | $3.01M | 0.00% | 302,200 | New |
| 2305 | SIGA TECHNOLOGIES INC SIGA · 826917106 | COM | $3M | 0.00% | 547,855 | New |
| 2306 | KINROSS GOLD CORP KGC · 496902404 | COM | $3M | 0.00% | 237,989 | New |
| 2307 | FMC CORP FMC · 302491303 | COM NEW | $2.99M | 0.00% | 70,974 | New |
| 2308 | SOCIEDAD QUIMICA Y MINERA DE 833635105 · Call | SPON ADR SER B | $2.99M | 0.00% | 75,200 | New |
| 2309 | ONEMAIN HLDGS INC 68268W103 · Call | COM | $2.99M | 0.00% | 61,100 | New |
| 2310 | HAIN CELESTIAL GROUP INC HAIN · 405217100 | COM | $2.98M | 0.00% | 718,432 | New |
| 2311 | REMITLY GLOBAL INC RELY · 75960P104 | COM | $2.97M | 0.00% | 142,705 | New |
| 2312 | MONDAY COM LTD M7S64H106 · Call | SHS | $2.97M | 0.00% | 12,200 | New |
| 2313 | POLARIS INC PII · 731068102 | COM | $2.97M | 0.00% | 72,448 | New |
| 2314 | COMERICA INC 200340107 · Put | COM | $2.95M | 0.00% | 50,000 | New |
| 2315 | PARAMOUNT GROUP INC PSKY · 69924R108 | COM | $2.95M | 0.00% | 686,575 | New |
| 2316 | UNITED STATES STL CORP NEW UTHR · 912909108 | COM | $2.95M | 0.00% | 69,807 | New |
| 2317 | MR COOPER GROUP INC 07WA · 62482R107 | COM | $2.95M | 0.00% | 24,651 | New |
| 2318 | AGCO CORP AGCO · 001084102 | COM | $2.95M | 0.00% | 31,836 | New |
| 2319 | UNITY SOFTWARE INC U · 91332U101 | COM | $2.95M | 0.00% | 150,406 | New |
| 2320 | RAMBUS INC DEL RMBS · 750917106 | COM | $2.94M | 0.00% | 56,758 | New |
| 2321 | NUSCALE PWR CORP 67079K100 · Put | CL A COM | $2.93M | 0.00% | 206,900 | New |
| 2322 | CYTOKINETICS INC 23282W605 · Call | COM NEW | $2.92M | 0.00% | 72,700 | New |
| 2323 | KOPPERS HOLDINGS INC KOP · 50060P106 | COM | $2.91M | 0.00% | 104,092 | New |
| 2324 | AEVA TECHNOLOGIES INC AEVA · 00835Q202 | COM NEW | $2.91M | 0.00% | 416,300 | New |
| 2325 | GXO LOGISTICS INCORPORATED GXO · 36262G101 | COMMON STOCK | $2.91M | 0.00% | 74,559 | New |
| 2326 | BXP INC 101121101 · Put | COM | $2.9M | 0.00% | 43,200 | New |
| 2327 | AXCELIS TECHNOLOGIES INC 054540208 · Put | COM NEW | $2.9M | 0.00% | 58,400 | New |
| 2328 | ACADIAN ASSET MANAGEMENT INC AAMI · 10948W103 | COM | $2.9M | 0.00% | 112,157 | New |
| 2329 | IMAX CORP 45245E109 · Call | COM | $2.9M | 0.00% | 110,000 | New |
| 2330 | ASTERA LABS INC 04626A103 · Put | COM | $2.89M | 0.00% | 48,500 | New |
| 2331 | OGE ENERGY CORP OGE · 670837103 | COM | $2.89M | 0.00% | 62,961 | New |
| 2332 | BRIDGEBIO PHARMA INC BBIO · 10806X102 | COM | $2.87M | 0.00% | 83,149 | New |
| 2333 | FUTU HLDGS LTD FUTU · 36118L106 | SPON ADS CL A | $2.86M | 0.00% | 27,945 | New |
| 2334 | PULTE GROUP INC 745867101 · Put | COM | $2.85M | 0.00% | 27,700 | New |
| 2335 | ACCO BRANDS CORP ACCO · 00081T108 | COM | $2.84M | 0.00% | 678,379 | New |
| 2336 | VANGUARD WORLD FD VPU · 92204A876 | UTILITIES ETF | $2.84M | 0.00% | 16,618 | New |
| 2337 | BERKSHIRE HILLS BANCORP INC BBT · 084680107 | COM | $2.84M | 0.00% | 108,760 | New |
| 2338 | LIBERTY MEDIA CORP DEL FWONA · 531229771 | COM LBTY ONE S A | $2.84M | 0.00% | 34,829 | New |
| 2339 | VIRTUS INVT PARTNERS INC VRTS · 92828Q109 | COM | $2.84M | 0.00% | 16,453 | New |
| 2340 | WD 40 CO WDFC · 929236107 | COM | $2.84M | 0.00% | 11,620 | New |
| 2341 | CANNAE HLDGS INC CNNE · 13765N107 | COM | $2.83M | 0.00% | 154,407 | New |
| 2342 | MRC GLOBAL INC 37M · 55345K103 | COM | $2.83M | 0.00% | 246,526 | New |
| 2343 | DOUGLAS ELLIMAN INC DOUG · 25961D105 | COM | $2.83M | 0.00% | 1,643,357 | New |
| 2344 | ARCHER DANIELS MIDLAND CO 039483102 · Put | COM | $2.82M | 0.00% | 58,800 | New |
| 2345 | FOUR CORNERS PPTY TR INC FCPT · 35086T109 | COM | $2.82M | 0.00% | 98,268 | New |
| 2346 | JBT MAREL CORPORATION JBTM · 477839104 | COM | $2.82M | 0.00% | 23,051 | New |
| 2347 | MADRIGAL PHARMACEUTICALS INC 558868105 · Put | COM | $2.82M | 0.00% | 8,500 | New |
| 2348 | YPF SOCIEDAD ANONIMA YPF · 984245100 | SPON ADR CL D | $2.81M | 0.00% | 80,326 | New |
| 2349 | HENRY SCHEIN INC HSIC · 806407102 | COM | $2.81M | 0.00% | 41,076 | New |
| 2350 | OFG BANCORP OFG · 67103X102 | COM | $2.81M | 0.00% | 70,281 | New |
| 2351 | AKAMAI TECHNOLOGIES INC 00971T101 · Put | COM | $2.81M | 0.00% | 34,900 | New |
| 2352 | BALLARD PWR SYS INC NEW BLDP · 058586108 | COM | $2.81M | 0.00% | 2,550,555 | New |
| 2353 | AMERICAN WOODMARK CORPORATIO AMWD · 030506109 | COM | $2.81M | 0.00% | 47,683 | New |
| 2354 | LENNOX INTL INC 526107107 · Call | COM | $2.8M | 0.00% | 5,000 | New |
| 2355 | LUMINAR TECHNOLOGIES INC LAZRQ · 550424303 | COM NEW CL A | $2.8M | 0.00% | 520,240 | New |
| 2356 | GENUINE PARTS CO 372460105 · Call | COM | $2.8M | 0.00% | 23,500 | New |
| 2357 | MONDAY COM LTD M7S64H106 · Put | SHS | $2.8M | 0.00% | 11,500 | New |
| 2358 | VICI PPTYS INC VICI · 925652109 | COM | $2.8M | 0.00% | 85,706 | New |
| 2359 | ENDEAVOUR SILVER CORP EXK · 29258Y103 | COM | $2.79M | 0.00% | 654,419 | New |
| 2360 | WISDOMTREE INC WT · 97717P104 | COM | $2.79M | 0.00% | 312,540 | New |
| 2361 | RISING DRAGON ACQUISITION CO RDAC · G7576K107 | SHS | $2.78M | 0.00% | 273,125 | New |
| 2362 | CARGURUS INC CARG · 141788109 | COM CL A | $2.78M | 0.00% | 95,429 | New |
| 2363 | CO2 ENERGY TRANSITION CORP NOEM · 12664M103 | COM | $2.78M | 0.00% | 280,000 | New |
| 2364 | VERTEX INC VERX · 92538J106 | CL A | $2.77M | 0.00% | 79,160 | New |
| 2365 | STEPAN CO SCL · 858586100 | COM | $2.77M | 0.00% | 50,322 | New |
| 2366 | KURA ONCOLOGY INC KURA · 50127T109 | COM | $2.77M | 0.00% | 418,988 | New |
| 2367 | FEDERATED HERMES INC FHI · 314211103 | CL B | $2.76M | 0.00% | 67,779 | New |
| 2368 | LEVI STRAUSS & CO NEW 52736R102 · Put | CL A COM STK | $2.76M | 0.00% | 177,200 | New |
| 2369 | MOBILEYE GLOBAL INC 60741F104 · Put | COMMON CLASS A | $2.76M | 0.00% | 191,800 | New |
| 2370 | FISERV INC FISV · 337738108 | COM | $2.76M | 0.00% | 12,491 | New |
| 2371 | SHIFT4 PMTS INC 82452J109 · Call | CL A | $2.75M | 0.00% | 33,700 | New |
| 2372 | PPL CORP PPL · 69351T106 | COM | $2.74M | 0.00% | 75,977 | New |
| 2373 | BRITISH AMERN TOB PLC 110448107 · Put | SPONSORED ADR | $2.74M | 0.00% | 66,200 | New |
| 2374 | SYLVAMO CORP SLVM · 871332102 | COMMON STOCK | $2.74M | 0.00% | 40,815 | New |
| 2375 | SANDISK CORP 80004C200 · Put | COM | $2.74M | 0.00% | 57,486 | New |
| 2376 | OLIN CORP 680665205 · Put | COM PAR $1 | $2.73M | 0.00% | 112,800 | New |
| 2377 | SIMPLY GOOD FOODS CO SMPL · 82900L102 | COM | $2.72M | 0.00% | 78,955 | New |
| 2378 | ARCHER AVIATION INC ACHR · 03945R110 | *W EXP 09/16/202 | $2.71M | 0.00% | 1,507,382 | New |
| 2379 | CLARITEV CORPORATION CTEV · 62548M209 | CL A NEW | $2.71M | 0.00% | 131,504 | New |
| 2380 | ASSOCIATED BANC CORP ASB · 045487105 | COM | $2.71M | 0.00% | 120,312 | New |
| 2381 | CAE INC CAE · 124765108 | COM | $2.71M | 0.00% | 110,195 | New |
| 2382 | SL GREEN RLTY CORP 78440X887 · Call | COM | $2.7M | 0.00% | 46,800 | New |
| 2383 | PAGERDUTY INC PD · 69553P100 | COM | $2.7M | 0.00% | 147,593 | New |
| 2384 | EVERSPIN TECHNOLOGIES INC MRAM · 30041T104 | COM | $2.7M | 0.00% | 528,650 | New |
| 2385 | GCM GROSVENOR INC GCMG · 36831E116 | *W EXP 11/17/202 | $2.69M | 0.00% | 1,562,787 | New |
| 2386 | MATADOR RES CO 576485205 · Call | COM | $2.69M | 0.00% | 52,600 | New |
| 2387 | SALESFORCE INC 79466L302 · Put | COM | $2.68M | 0.00% | 10,000 | New |
| 2388 | FERGUSON ENTERPRISES INC 31488V107 · Call | COMMON STOCK NEW | $2.68M | 0.00% | 17,000 | New |
| 2389 | DIAMONDROCK HOSPITALITY CO DRH · 252784301 | COM | $2.68M | 0.00% | 347,218 | New |
| 2390 | SKYWATER TECHNOLOGY INC SKYT · 83089J108 | COM | $2.68M | 0.00% | 377,996 | New |
| 2391 | BERRY CORP BRY · 08579X101 | COM | $2.67M | 0.00% | 832,824 | New |
| 2392 | WHEATON PRECIOUS METALS CORP WPM · 962879102 | COM | $2.67M | 0.00% | 34,405 | New |
| 2393 | BARRICK GOLD CORP 067901108 · Call | COM | $2.67M | 0.00% | 137,200 | New |
| 2394 | EXACT SCIENCES CORP EXK · 30063P105 | COM | $2.67M | 0.00% | 61,575 | New |
| 2395 | MUELLER INDS INC 624756102 · Put | COM | $2.66M | 0.00% | 35,000 | New |
| 2396 | MUELLER INDS INC 624756102 · Call | COM | $2.66M | 0.00% | 35,000 | New |
| 2397 | NOVAGOLD RES INC NG · 66987E206 | COM NEW | $2.66M | 0.00% | 912,036 | New |
| 2398 | MARCUS CORP DEL MCS · 566330106 | COM | $2.66M | 0.00% | 159,213 | New |
| 2399 | NEXXEN INTL LTD NEXN · M8T80P204 | SHS NEW | $2.66M | 0.00% | 318,234 | New |
| 2400 | CHARTER COMMUNICATIONS INC N 16119P108 · Put | CL A | $2.65M | 0.00% | 7,200 | New |
| 2401 | REYNOLDS CONSUMER PRODS INC REYN · 76171L106 | COM | $2.65M | 0.00% | 111,072 | New |
| 2402 | SKEENA RES LTD NEW SKE · 83056P715 | COM | $2.64M | 0.00% | 261,800 | New |
| 2403 | GLOBAL INDUSTRIAL COMPANY GIC · 37892E102 | COM | $2.64M | 0.00% | 117,748 | New |
| 2404 | HELEN OF TROY LTD G4388N106 · Put | COM | $2.64M | 0.00% | 49,300 | New |
| 2405 | SOLENO THERAPEUTICS INC 834203309 · Call | COM | $2.64M | 0.00% | 36,900 | New |
| 2406 | INTAPP INC INTA · 45827U109 | COM | $2.62M | 0.00% | 44,933 | New |
| 2407 | FORESTAR GROUP INC FOR · 346232101 | COM | $2.62M | 0.00% | 123,984 | New |
| 2408 | STAG INDL INC STAG · 85254J102 | COM | $2.62M | 0.00% | 72,453 | New |
| 2409 | CELESTICA INC 15101Q207 · Call | COM | $2.62M | 0.00% | 33,200 | New |
| 2410 | PAYCHEX INC PAYX · 704326107 | COM | $2.61M | 0.00% | 16,930 | New |
| 2411 | ALARM COM HLDGS INC ALRM · 011642105 | COM | $2.61M | 0.00% | 46,853 | New |
| 2412 | ENFUSION INC 292812104 | CL A | $2.6M | 0.00% | 233,604 | New |
| 2413 | BLUE BIRD CORP 095306106 · Call | COM | $2.59M | 0.00% | 80,000 | New |
| 2414 | BLUE BIRD CORP 095306106 · Put | COM | $2.59M | 0.00% | 80,000 | New |
| 2415 | KEMPER CORP KMPR · 488401100 | COM | $2.58M | 0.00% | 38,657 | New |
| 2416 | VERMILION ENERGY INC 923725105 · Put | COM | $2.56M | 0.00% | 316,600 | New |
| 2417 | EUREKA ACQUISITION CORP EURK · G32168109 | SHS CL A | $2.56M | 0.00% | 247,500 | New |
| 2418 | ITRON INC ITRI · 465741106 | COM | $2.56M | 0.00% | 24,405 | New |
| 2419 | REVOLVE GROUP INC RVLV · 76156B107 | CL A | $2.55M | 0.00% | 118,781 | New |
| 2420 | BROWN FORMAN CORP BF/B · 115637209 | CL B | $2.55M | 0.00% | 75,204 | New |
| 2421 | GCM GROSVENOR INC GCMG · 36831E108 | COM CL A | $2.55M | 0.00% | 192,905 | New |
| 2422 | HILTON GRAND VACATIONS INC HGV · 43283X105 | COM | $2.55M | 0.00% | 68,069 | New |
| 2423 | REPLIGEN CORP 759916109 · Put | COM | $2.54M | 0.00% | 20,000 | New |
| 2424 | ISHARES INC ECH · 464286640 | MSCI CHILE ETF | $2.54M | 0.00% | 85,418 | New |
| 2425 | WATSCO INC 942622200 · Call | COM | $2.54M | 0.00% | 5,000 | New |
| 2426 | SERVISFIRST BANCSHARES INC SFBS · 81768T108 | COM | $2.54M | 0.00% | 30,739 | New |
| 2427 | QVC GROUP INC QVCAUSD · 74915M100 | COM SER A | $2.54M | 0.00% | 12,618,737 | New |
| 2428 | CUSHMAN WAKEFIELD PLC CWK · G2717B108 | SHS | $2.53M | 0.00% | 248,029 | New |
| 2429 | ACM RESH INC ACMR · 00108J109 | COM CL A | $2.53M | 0.00% | 108,550 | New |
| 2430 | KKR & CO INC KKR · 48251W104 | COM | $2.53M | 0.00% | 21,900 | New |
| 2431 | HORIZON SPACE ACQUISITION II HSPT · G4627B103 | ORD SHS | $2.53M | 0.00% | 250,000 | New |
| 2432 | DONALDSON INC DCI · 257651109 | COM | $2.52M | 0.00% | 37,651 | New |
| 2433 | ANIKA THERAPEUTICS INC ANIK · 035255108 | COM | $2.52M | 0.00% | 167,760 | New |
| 2434 | ASBURY AUTOMOTIVE GROUP INC 043436104 · Call | COM | $2.52M | 0.00% | 11,400 | New |
| 2435 | DEFINITIVE HEALTHCARE CORP DH · 24477E103 | CLASS A COM | $2.52M | 0.00% | 871,091 | New |
| 2436 | NLIGHT INC LASR · 65487K100 | COM | $2.52M | 0.00% | 323,845 | New |
| 2437 | ZUMIEZ INC ZUMZ · 989817101 | COM | $2.52M | 0.00% | 168,919 | New |
| 2438 | ONESPAWORLD HOLDINGS LIMITED OSW · P73684113 | COM | $2.5M | 0.00% | 149,162 | New |
| 2439 | DAVE & BUSTERS ENTMT INC 238337109 · Put | COM | $2.5M | 0.00% | 142,500 | New |
| 2440 | SM ENERGY CO 78454L100 · Put | COM | $2.5M | 0.00% | 83,500 | New |
| 2441 | ITT INC ITT · 45073V108 | COM | $2.5M | 0.00% | 19,330 | New |
| 2442 | KINETIK HOLDINGS INC KNTK · 02215L209 | COM NEW CL A | $2.5M | 0.00% | 48,064 | New |
| 2443 | HEARTLAND EXPRESS INC HTLD · 422347104 | COM | $2.5M | 0.00% | 270,654 | New |
| 2444 | PRIMO BRANDS CORPORATION PRMB · 741623102 | CLASS A COM SHS | $2.49M | 0.00% | 70,245 | New |
| 2445 | ATS CORPORATION 00217Y104 · Put | COM | $2.49M | 0.00% | 100,000 | New |
| 2446 | GERDAU SA GGB · 373737105 | SPON ADR REP PFD | $2.49M | 0.00% | 876,910 | New |
| 2447 | IMPINJ INC PI · 453204109 | COM | $2.49M | 0.00% | 27,441 | New |
| 2448 | COMFORT SYS USA INC 199908104 · Call | COM | $2.48M | 0.00% | 7,700 | New |
| 2449 | OSI SYSTEMS INC OSIS · 671044105 | COM | $2.47M | 0.00% | 12,699 | New |
| 2450 | KE HLDGS INC 482497104 · Call | SPONSORED ADS | $2.47M | 0.00% | 122,800 | New |
| 2451 | BRINKS CO BCO · 109696104 | COM | $2.47M | 0.00% | 28,628 | New |
| 2452 | AMERICAN ASSETS TR INC AAT · 024013104 | COM | $2.47M | 0.00% | 122,397 | New |
| 2453 | TG THERAPEUTICS INC 88322Q108 · Call | COM | $2.46M | 0.00% | 62,500 | New |
| 2454 | AES CORP 00130H105 · Call | COM | $2.46M | 0.00% | 198,100 | New |
| 2455 | RIGETTI COMPUTING INC 76655K103 · Put | COMMON STOCK | $2.46M | 0.00% | 310,000 | New |
| 2456 | SL GREEN RLTY CORP 78440X887 · Put | COM | $2.45M | 0.00% | 42,400 | New |
| 2457 | HARBORONE BANCORP INC NEW 1S4 · 41165Y100 | COM NEW | $2.45M | 0.00% | 235,791 | New |
| 2458 | PEAPACK-GLADSTONE FINL CORP PGC · 704699107 | COM | $2.44M | 0.00% | 86,052 | New |
| 2459 | TG THERAPEUTICS INC TGTX · 88322Q108 | COM | $2.44M | 0.00% | 61,930 | New |
| 2460 | DADA NEXUS LTD D0A · 23344D108 | ADS | $2.44M | 0.00% | 1,318,453 | New |
| 2461 | CROWN CASTLE INC 22822V101 · Put | COM | $2.44M | 0.00% | 23,400 | New |
| 2462 | LATHAM GROUP INC SWIM · 51819L107 | COM | $2.44M | 0.00% | 379,306 | New |
| 2463 | Y-MABS THERAPEUTICS INC YMABUSD · 984241109 | COM | $2.44M | 0.00% | 549,666 | New |
| 2464 | CATALYST PHARMACEUTICALS INC CPRX · 14888U101 | COM | $2.43M | 0.00% | 100,395 | New |
| 2465 | WESTERN UN CO WU · 959802109 | COM | $2.43M | 0.00% | 229,588 | New |
| 2466 | CAPITOL FED FINL INC CFFN · 14057J101 | COM | $2.43M | 0.00% | 433,502 | New |
| 2467 | LIQUIDIA CORPORATION LQDA · 53635D202 | COM NEW | $2.42M | 0.00% | 164,374 | New |
| 2468 | CENTERRA GOLD INC CGAU · 152006102 | COM | $2.41M | 0.00% | 379,879 | New |
| 2469 | ZILLOW GROUP INC Z · 98954M200 | CL C CAP STK | $2.41M | 0.00% | 35,158 | New |
| 2470 | ANAPTYSBIO INC ANAB · 032724106 | COM | $2.41M | 0.00% | 129,654 | New |
| 2471 | CENTENE CORP DEL 15135B101 · Put | COM | $2.41M | 0.00% | 39,700 | New |
| 2472 | DAYFORCE INC DAY · 15677J108 | COM | $2.4M | 0.00% | 41,188 | New |
| 2473 | GE AEROSPACE 369604301 · Put | COM NEW | $2.4M | 0.00% | 12,000 | New |
| 2474 | DIAMONDBACK ENERGY INC 25278X109 · Put | COM | $2.4M | 0.00% | 15,000 | New |
| 2475 | F5 INC 315616102 · Call | COM | $2.4M | 0.00% | 9,000 | New |
| 2476 | FG MERGER II CORP FGMC · 30334J102 | COM | $2.4M | 0.00% | 250,000 | New |
| 2477 | HAVERTY FURNITURE COS INC HVT · 419596101 | COM | $2.39M | 0.00% | 121,384 | New |
| 2478 | PC CONNECTION INC CNXN · 69318J100 | COM | $2.39M | 0.00% | 38,277 | New |
| 2479 | BOSTON BEER INC 100557107 · Call | CL A | $2.39M | 0.00% | 10,000 | New |
| 2480 | ARCH CAP GROUP LTD G0450A105 | ORD | $2.39M | 0.00% | 24,809 | New |
| 2481 | TRIMBLE INC TRMB · 896239100 | COM | $2.38M | 0.00% | 36,320 | New |
| 2482 | DUN & BRADSTREET HLDGS INC DNB · 26484T106 | COM | $2.38M | 0.00% | 266,400 | New |
| 2483 | TEREX CORP NEW TEX · 880779103 | COM | $2.38M | 0.00% | 63,012 | New |
| 2484 | EQUINOX GOLD CORP EQX · 29446YAC0 | NOTE 4.750%10/1 | $2.38M | 0.00% | 1,778,000 | New |
| 2485 | ORIX CORP IX · 686330101 | SPONSORED ADR | $2.38M | 0.00% | 113,830 | New |
| 2486 | GETTY RLTY CORP NEW GTY · 374297109 | COM | $2.38M | 0.00% | 76,240 | New |
| 2487 | CONMED CORP CNMD · 207410101 | COM | $2.37M | 0.00% | 39,324 | New |
| 2488 | PREFERRED BK LOS ANGELES CA PFBC · 740367404 | COM NEW | $2.37M | 0.00% | 28,304 | New |
| 2489 | GOLAR LNG LTD GLNG · G9456A100 | SHS | $2.37M | 0.00% | 62,300 | New |
| 2490 | AAR CORP AIR · 000361105 | COM | $2.36M | 0.00% | 42,220 | New |
| 2491 | UNITED STS LIME & MINERALS I USLM · 911922102 | COM | $2.36M | 0.00% | 26,703 | New |
| 2492 | BRUKER CORP BRKR · 116794108 | COM | $2.35M | 0.00% | 56,390 | New |
| 2493 | ISHARES TR IDU · 464287697 | U.S. UTILITS ETF | $2.34M | 0.00% | 23,106 | New |
| 2494 | COINBASE GLOBAL INC COIN · 19260Q107 | COM CL A | $2.34M | 0.00% | 13,600 | New |
| 2495 | KEYSIGHT TECHNOLOGIES INC KEYS · 49338L103 | COM | $2.34M | 0.00% | 15,593 | New |
| 2496 | DIGI INTL INC DGII · 253798102 | COM | $2.33M | 0.00% | 83,898 | New |
| 2497 | GUIDEWIRE SOFTWARE INC GWRE · 40171V100 | COM | $2.33M | 0.00% | 12,436 | New |
| 2498 | COLUMBUS MCKINNON CORP N Y CMCO · 199333105 | COM | $2.33M | 0.00% | 137,614 | New |
| 2499 | INSPIRE MED SYS INC INSP · 457730109 | COM | $2.32M | 0.00% | 14,595 | New |
| 2500 | VOYA FINANCIAL INC VOYA · 929089100 | COM | $2.32M | 0.00% | 34,249 | New |
| 2501 | STANDARD MTR PRODS INC SMP · 853666105 | COM | $2.31M | 0.00% | 92,625 | New |
| 2502 | LIGHTSPEED COMMERCE INC LSPD · 53229C107 | SUB VTG SHS | $2.3M | 0.00% | 262,510 | New |
| 2503 | NORDSON CORP NDSN · 655663102 | COM | $2.29M | 0.00% | 11,363 | New |
| 2504 | PROTAGONIST THERAPEUTICS INC PTGX · 74366E102 | COM | $2.29M | 0.00% | 47,361 | New |
| 2505 | AGNC INVT CORP 00123Q104 · Call | COM | $2.29M | 0.00% | 239,000 | New |
| 2506 | THERMO FISHER SCIENTIFIC INC 883556102 · Put | COM | $2.29M | 0.00% | 4,600 | New |
| 2507 | OPPFI INC OPFI · 68386H111 | *W EXP 07/20/202 | $2.29M | 0.00% | 1,049,673 | New |
| 2508 | ZIONS BANCORPORATION N A ZION · 989701107 | COM | $2.28M | 0.00% | 45,824 | New |
| 2509 | COMMVAULT SYS INC CVLT · 204166102 | COM | $2.28M | 0.00% | 14,463 | New |
| 2510 | BURKE HERBERT FINL SVCS CORP BHRB · 12135Y108 | COM | $2.28M | 0.00% | 40,631 | New |
| 2511 | LIQUIDITY SVCS INC LQDT · 53635B107 | COM | $2.28M | 0.00% | 73,499 | New |
| 2512 | COMCAST CORP NEW 20030N101 · Put | CL A | $2.28M | 0.00% | 61,700 | New |
| 2513 | ABBOTT LABS ABT · 002824100 | COM | $2.27M | 0.00% | 17,130 | New |
| 2514 | UTZ BRANDS INC UTZ · 918090101 | COM CL A | $2.27M | 0.00% | 161,378 | New |
| 2515 | INNODATA INC 457642205 · Put | COM NEW | $2.27M | 0.00% | 63,200 | New |
| 2516 | NEWMARKET CORP 651587107 · Call | COM | $2.27M | 0.00% | 4,000 | New |
| 2517 | COMFORT SYS USA INC 199908104 · Put | COM | $2.26M | 0.00% | 7,000 | New |
| 2518 | MEDICAL PPTYS TRUST INC 58463J304 · Call | COM | $2.26M | 0.00% | 374,100 | New |
| 2519 | TETRA TECHNOLOGIES INC DEL TTI · 88162F105 | COM | $2.25M | 0.00% | 669,698 | New |
| 2520 | PAN AMERN SILVER CORP PAAS · 697900108 | COM | $2.25M | 0.00% | 86,935 | New |
| 2521 | SEMTECH CORP SMTC · 816850101 | COM | $2.24M | 0.00% | 65,100 | New |
| 2522 | ATLANTA BRAVES HLDGS INC BATRK · 047726302 | COM SER C | $2.24M | 0.00% | 55,964 | New |
| 2523 | CAESARS ENTERTAINMENT INC NE 12769G100 · Call | COM | $2.24M | 0.00% | 89,500 | New |
| 2524 | NORTHWEST PIPE CO NWPX · 667746101 | COM | $2.24M | 0.00% | 54,144 | New |
| 2525 | AVIS BUDGET GROUP CAR · 053774105 | COM | $2.23M | 0.00% | 29,441 | New |
| 2526 | GLOBAL X FDS GTLL · 37954Y673 | US INFR DEV ETF | $2.23M | 0.00% | 59,058 | New |
| 2527 | OKLO INC 02156V109 · Put | COM CL A | $2.23M | 0.00% | 102,900 | New |
| 2528 | NOBLE CORP PLC G65431127 · Put | ORD SHS A | $2.23M | 0.00% | 93,900 | New |
| 2529 | AUTONATION INC 05329W102 · Put | COM | $2.22M | 0.00% | 13,700 | New |
| 2530 | ROOT INC 77664L207 · Call | CL A NEW | $2.22M | 0.00% | 16,600 | New |
| 2531 | TRANSDIGM GROUP INC 893641100 · Put | COM | $2.21M | 0.00% | 1,600 | New |
| 2532 | LUMINAR TECHNOLOGIES INC 550424AD7 | DEBT 9.000% 1/1 | $2.21M | 0.00% | 4,500,000 | New |
| 2533 | WALMART INC 931142103 · Put | COM | $2.2M | 0.00% | 25,100 | New |
| 2534 | CRANE COMPANY CR · 224408104 | COMMON STOCK | $2.2M | 0.00% | 14,378 | New |
| 2535 | COOPER STD HLDGS INC CPS · 21676P103 | COM | $2.2M | 0.00% | 143,721 | New |
| 2536 | BUILDERS FIRSTSOURCE INC 12008R107 · Put | COM | $2.2M | 0.00% | 17,600 | New |
| 2537 | UNITED BANKSHARES INC WEST V UBSI · 909907107 | COM | $2.2M | 0.00% | 63,382 | New |
| 2538 | BOWHEAD SPECIALTY HLDGS INC BOW · 10240L102 | COM SHS | $2.18M | 0.00% | 53,733 | New |
| 2539 | HP INC HPQ · 40434L105 | COM | $2.18M | 0.00% | 78,809 | New |
| 2540 | SYNOVUS FINL CORP SYU1 · 87161C501 | COM NEW | $2.18M | 0.00% | 46,677 | New |
| 2541 | MARVELL TECHNOLOGY INC 573874104 · Call | COM | $2.17M | 0.00% | 35,300 | New |
| 2542 | NU HLDGS LTD NU · G6683N103 | ORD SHS CL A | $2.17M | 0.00% | 211,906 | New |
| 2543 | ANGIODYNAMICS INC ANGO · 03475V101 | COM | $2.17M | 0.00% | 230,906 | New |
| 2544 | BATH & BODY WORKS INC 070830104 · Put | COM | $2.17M | 0.00% | 71,500 | New |
| 2545 | NEWTEKONE INC NEWT · 652526203 | COM NEW | $2.17M | 0.00% | 181,128 | New |
| 2546 | GLOBAL X FDS SIL · 37954Y848 | GLOBAL X SILVER | $2.17M | 0.00% | 54,908 | New |
| 2547 | SLM CORP SLM · 78442P106 | COM | $2.17M | 0.00% | 73,735 | New |
| 2548 | SAP SE SAP · 803054204 | SPON ADR | $2.17M | 0.00% | 8,067 | New |
| 2549 | ARCELORMITTAL SA LUXEMBOURG 03938L203 · Put | NY REGISTRY SH | $2.16M | 0.00% | 75,000 | New |
| 2550 | ISHARES INC EWD · 464286756 | MSCI SWEDEN ETF | $2.16M | 0.00% | 51,401 | New |
| 2551 | SCORPIO TANKERS INC Y7542C130 · Put | SHS | $2.16M | 0.00% | 57,500 | New |
| 2552 | KODIAK SCIENCES INC KOD · 50015M109 | COM | $2.16M | 0.00% | 768,425 | New |
| 2553 | WHEATON PRECIOUS METALS CORP 962879102 · Call | COM | $2.15M | 0.00% | 27,700 | New |
| 2554 | MERUS N V N5749R100 | COM | $2.15M | 0.00% | 51,017 | New |
| 2555 | PENNYMAC FINL SVCS INC NEW PFSI · 70932M107 | COM | $2.14M | 0.00% | 21,394 | New |
| 2556 | IDEXX LABS INC 45168D104 · Put | COM | $2.14M | 0.00% | 5,100 | New |
| 2557 | DIGITALBRIDGE GROUP INC DBRG · 25401T603 | CL A NEW | $2.14M | 0.00% | 242,653 | New |
| 2558 | HAMILTON INSURANCE GROUP LTD HG · G42706104 | CL B | $2.14M | 0.00% | 103,145 | New |
| 2559 | MOTORCAR PTS AMER INC MPAA · 620071100 | COM | $2.14M | 0.00% | 225,025 | New |
| 2560 | PRUDENTIAL FINL INC 744320102 · Call | COM | $2.13M | 0.00% | 19,100 | New |
| 2561 | AURINIA PHARMACEUTICALS INC AUPH · 05156V102 | COM | $2.13M | 0.00% | 264,423 | New |
| 2562 | ARIS WATER SOLUTIONS INC ARISUSD · 04041L106 | CLASS A COM | $2.12M | 0.00% | 66,260 | New |
| 2563 | SENECA FOODS CORP NEW SENEA · 817070501 | CL A | $2.12M | 0.00% | 23,796 | New |
| 2564 | AMERICAN EAGLE OUTFITTERS IN 02553E106 · Put | COM | $2.12M | 0.00% | 182,200 | New |
| 2565 | ENANTA PHARMACEUTICALS INC ENTA · 29251M106 | COM | $2.12M | 0.00% | 383,320 | New |
| 2566 | UNUM GROUP UNM · 91529Y106 | COM | $2.11M | 0.00% | 25,860 | New |
| 2567 | PERION NETWORK LTD PERI · M78673114 | SHS NEW | $2.1M | 0.00% | 258,559 | New |
| 2568 | V F CORP VFC · 918204108 | COM | $2.09M | 0.00% | 134,926 | New |
| 2569 | CANADIAN SOLAR INC 136635109 · Call | COM | $2.09M | 0.00% | 242,000 | New |
| 2570 | CAESARS ENTERTAINMENT INC NE CZR · 12769G100 | COM | $2.09M | 0.00% | 83,702 | New |
| 2571 | MCEWEN MNG INC MUX · 58039P305 | COM NEW | $2.08M | 0.00% | 276,027 | New |
| 2572 | FARMLAND PARTNERS INC FPI · 31154R109 | COM | $2.08M | 0.00% | 186,156 | New |
| 2573 | MGM RESORTS INTERNATIONAL 552953101 · Put | COM | $2.07M | 0.00% | 70,000 | New |
| 2574 | E2OPEN PARENT HOLDINGS INC ETWOGBP · 29788T103 | COM CL A | $2.07M | 0.00% | 1,034,893 | New |
| 2575 | EL POLLO LOCO HLDGS INC LOCO · 268603107 | COM | $2.07M | 0.00% | 200,753 | New |
| 2576 | PHILLIPS EDISON & CO INC PECO · 71844V201 | COMMON STOCK | $2.06M | 0.00% | 56,563 | New |
| 2577 | PG&E CORP 69331C108 · Call | COM | $2.06M | 0.00% | 120,000 | New |
| 2578 | F&G ANNUITIES & LIFE INC FG · 30190A104 | COMMON STOCK | $2.06M | 0.00% | 57,165 | New |
| 2579 | CIPHER MINING INC CIFR · 17253J106 | COM | $2.06M | 0.00% | 895,057 | New |
| 2580 | KEURIG DR PEPPER INC KDP · 49271V100 | COM | $2.05M | 0.00% | 60,042 | New |
| 2581 | COLLIERS INTL GROUP INC CIGI · 194693107 | SUB VTG SHS | $2.05M | 0.00% | 16,950 | New |
| 2582 | TYSON FOODS INC 902494103 · Put | CL A | $2.04M | 0.00% | 32,000 | New |
| 2583 | GRINDR INC GRND · 39854F101 | COM | $2.04M | 0.00% | 113,998 | New |
| 2584 | LGI HOMES INC LGIH · 50187T106 | COM | $2.03M | 0.00% | 30,610 | New |
| 2585 | TEXAS ROADHOUSE INC 882681109 · Call | COM | $2.03M | 0.00% | 12,200 | New |
| 2586 | PENUMBRA INC PEN · 70975L107 | COM | $2.03M | 0.00% | 7,586 | New |
| 2587 | MACYS INC 55616P104 · Put | COM | $2.03M | 0.00% | 161,500 | New |
| 2588 | BENCHMARK ELECTRS INC BHE · 08160H101 | COM | $2.02M | 0.00% | 53,172 | New |
| 2589 | CONCENTRIX CORP 20602D101 · Put | COM | $2.02M | 0.00% | 36,300 | New |
| 2590 | PJT PARTNERS INC PJT · 69343T107 | COM CL A | $2.02M | 0.00% | 14,647 | New |
| 2591 | TRANSMEDICS GROUP INC 89377M109 · Call | COM | $2.02M | 0.00% | 30,000 | New |
| 2592 | TAVIA ACQUISITION CORP TAVI · G86880104 | SHS | $2.02M | 0.00% | 200,000 | New |
| 2593 | FIRST FINL BANKSHARES INC FFIN · 32020R109 | COM | $2.02M | 0.00% | 56,125 | New |
| 2594 | CRYOPORT INC CYRX · 229050307 | COM PAR $0.001 | $2.01M | 0.00% | 330,437 | New |
| 2595 | COVENANT LOGISTICS GROUP INC CVLG · 22284P105 | CL A | $2M | 0.00% | 90,295 | New |
| 2596 | DAVE & BUSTERS ENTMT INC 238337109 · Call | COM | $2M | 0.00% | 113,900 | New |
| 2597 | PILGRIMS PRIDE CORP PPC · 72147K108 | COM | $2M | 0.00% | 36,709 | New |
| 2598 | PALO ALTO NETWORKS INC PANW · 697435AF2 | NOTE 0.375% 6/0 | $1.99M | 0.00% | 580,000 | New |
| 2599 | THIRD HARMONIC BIO INC 88427A107 | COM | $1.99M | 0.00% | 573,334 | New |
| 2600 | CITY OFFICE REIT INC CIO · 178587101 | COM | $1.99M | 0.00% | 382,867 | New |
| 2601 | ERIE INDTY CO ERIE · 29530P102 | CL A | $1.98M | 0.00% | 4,735 | New |
| 2602 | MAYWOOD ACQUISITION CORP MYX · G6001J107 | ORD SHS CL A | $1.98M | 0.00% | 200,000 | New |
| 2603 | PARK NATL CORP PRK · 700658107 | COM | $1.98M | 0.00% | 13,086 | New |
| 2604 | PITNEY BOWES INC 724479100 · Call | COM | $1.98M | 0.00% | 218,900 | New |
| 2605 | FMC CORP 302491303 · Put | COM NEW | $1.98M | 0.00% | 46,900 | New |
| 2606 | LEGALZOOM COM INC LZ · 52466B103 | COM | $1.98M | 0.00% | 229,695 | New |
| 2607 | CITY HLDG CO CHCO · 177835105 | COM | $1.98M | 0.00% | 16,834 | New |
| 2608 | CANTOR EQUITY PARTNERS INC CEPF · G4491L104 | SHS CL A | $1.97M | 0.00% | 183,593 | New |
| 2609 | ISHARES INC EWT · 46434G772 | MSCI TAIWAN ETF | $1.97M | 0.00% | 41,494 | New |
| 2610 | FRESH DEL MONTE PRODUCE INC FDP · G36738105 | ORD | $1.96M | 0.00% | 63,675 | New |
| 2611 | SOHU COM LTD SOHU · 83410S108 | SPONSORED ADS | $1.96M | 0.00% | 148,652 | New |
| 2612 | T1 ENERGY INC TE · 35834F104 | COM NEW | $1.96M | 0.00% | 1,552,953 | New |
| 2613 | REALTY INCOME CORP 756109104 · Put | COM | $1.95M | 0.00% | 33,700 | New |
| 2614 | OPPENHEIMER HLDGS INC OPY · 683797104 | CL A NON VTG | $1.95M | 0.00% | 32,739 | New |
| 2615 | NOVARTIS AG 66987V109 · Put | SPONSORED ADR | $1.95M | 0.00% | 17,500 | New |
| 2616 | SOUTHSTATE CORPORATION SSBUSD · 840441109 | COM | $1.95M | 0.00% | 21,010 | New |
| 2617 | EXPEDIA GROUP INC 30212P303 · Call | COM NEW | $1.95M | 0.00% | 11,600 | New |
| 2618 | AIR PRODS & CHEMS INC 009158106 · Put | COM | $1.95M | 0.00% | 6,600 | New |
| 2619 | C H ROBINSON WORLDWIDE INC 12541W209 · Call | COM NEW | $1.95M | 0.00% | 19,000 | New |
| 2620 | HERBALIFE LTD HLF · G4412G101 | COM SHS | $1.94M | 0.00% | 225,231 | New |
| 2621 | THRYV HLDGS INC THRY · 886029206 | COM NEW | $1.94M | 0.00% | 151,443 | New |
| 2622 | ISHARES TR IAI · 464288794 | US BR DEL SE ETF | $1.94M | 0.00% | 13,831 | New |
| 2623 | HASBRO INC 418056107 · Put | COM | $1.94M | 0.00% | 31,500 | New |
| 2624 | ADTRAN HOLDINGS INC ADTN · 00486H105 | COM | $1.94M | 0.00% | 221,968 | New |
| 2625 | VIMEO INC VMEO* · 92719V100 | COMMON STOCK | $1.93M | 0.00% | 367,838 | New |
| 2626 | PNC FINL SVCS GROUP INC 693475105 · Call | COM | $1.93M | 0.00% | 11,000 | New |
| 2627 | KFORCE INC KFRC · 493732101 | COM | $1.93M | 0.00% | 39,489 | New |
| 2628 | CRICUT INC CRCT · 22658D100 | COM CL A | $1.93M | 0.00% | 374,020 | New |
| 2629 | ROKU INC ROKU · 77543R102 | COM CL A | $1.92M | 0.00% | 27,261 | New |
| 2630 | KIMBALL ELECTRONICS INC KE · 49428J109 | COM | $1.92M | 0.00% | 116,728 | New |
| 2631 | TIDEWATER INC NEW 88642R109 · Put | COM | $1.92M | 0.00% | 45,400 | New |
| 2632 | EXLSERVICE HOLDINGS INC EXLS · 302081104 | COM | $1.9M | 0.00% | 40,331 | New |
| 2633 | CONCENTRIX CORP 20602D101 · Call | COM | $1.9M | 0.00% | 34,200 | New |
| 2634 | BLACKBAUD INC BLKB · 09227Q100 | COM | $1.9M | 0.00% | 30,658 | New |
| 2635 | MAIN STR CAP CORP 56035L104 · Call | COM | $1.9M | 0.00% | 33,600 | New |
| 2636 | GENERAC HLDGS INC 368736104 · Put | COM | $1.9M | 0.00% | 15,000 | New |
| 2637 | FLUENCE ENERGY INC FLNC · 34379V103 | COM CL A | $1.9M | 0.00% | 391,448 | New |
| 2638 | FINANCE OF AMERICA COMPAN 31738L206 · Call | CL A NEW | $1.9M | 0.00% | 89,300 | New |
| 2639 | RYDER SYS INC 783549108 · Call | COM | $1.9M | 0.00% | 13,200 | New |
| 2640 | DOMO INC DOMO · 257554105 | COM CL B | $1.9M | 0.00% | 244,537 | New |
| 2641 | LAMB WESTON HLDGS INC 513272104 · Put | COM | $1.9M | 0.00% | 35,600 | New |
| 2642 | SPARK I ACQUISITION CORP SPKL · G8316B100 | ORD SHS | $1.89M | 0.00% | 175,145 | New |
| 2643 | TOOTSIE ROLL INDS INC TR · 890516107 | COM | $1.89M | 0.00% | 60,058 | New |
| 2644 | NORTHFIELD BANCORP INC DEL NFBK · 66611T108 | COM | $1.89M | 0.00% | 173,021 | New |
| 2645 | ETSY INC 29786A106 · Call | COM | $1.89M | 0.00% | 40,000 | New |
| 2646 | SAIA INC 78709Y105 · Put | COM | $1.89M | 0.00% | 5,400 | New |
| 2647 | SPDR SER TR SPYG · 78464A409 | PRTFLO S&P500 GW | $1.88M | 0.00% | 23,449 | New |
| 2648 | HILLMAN SOLUTIONS CORP HLMN · 431636109 | COM | $1.88M | 0.00% | 214,035 | New |
| 2649 | FUTURE VISION II ACQUISITION FVN · G37068106 | SHS | $1.88M | 0.00% | 184,625 | New |
| 2650 | SASOL LTD SSL · 803866300 | SPONSORED ADR | $1.88M | 0.00% | 444,104 | New |
| 2651 | DENNYS CORP DENN · 24869P104 | COM | $1.88M | 0.00% | 511,554 | New |
| 2652 | UNITI GROUP INC UNIT · 91325V108 | COM | $1.88M | 0.00% | 372,473 | New |
| 2653 | TILRAY BRANDS INC TLRY · 88688TAC4 | NOTE 5.200% 6/1 | $1.88M | 0.00% | 2,000,000 | New |
| 2654 | WINMARK CORP WINA · 974250102 | COM | $1.87M | 0.00% | 5,887 | New |
| 2655 | PULTE GROUP INC PHM · 745867101 | COM | $1.87M | 0.00% | 18,200 | New |
| 2656 | MONARCH CASINO & RESORT INC MCRI · 609027107 | COM | $1.87M | 0.00% | 23,992 | New |
| 2657 | CLAROS MTG TR INC CMTG · 18270D106 | COMMON STOCK | $1.86M | 0.00% | 499,324 | New |
| 2658 | PLANET LABS PBC PL · 72703X106 | COM CL A | $1.86M | 0.00% | 550,595 | New |
| 2659 | ABM INDS INC ABM · 000957100 | COM | $1.86M | 0.00% | 39,210 | New |
| 2660 | DIGITALBRIDGE GROUP INC 25401T603 · Call | CL A NEW | $1.85M | 0.00% | 210,000 | New |
| 2661 | TEXAS ROADHOUSE INC 882681109 · Put | COM | $1.85M | 0.00% | 11,100 | New |
| 2662 | EMCOR GROUP INC 29084Q100 · Put | COM | $1.85M | 0.00% | 5,000 | New |
| 2663 | TRIPLE FLAG PRECIOUS METAL TFPM · 89679M104 | COM | $1.85M | 0.00% | 96,580 | New |
| 2664 | PROSHARES TR II 74347Y755 | ULTRA VIX SHORT | $1.85M | 0.00% | 78,744 | New |
| 2665 | SYSCO CORP 871829107 · Put | COM | $1.85M | 0.00% | 24,600 | New |
| 2666 | REPUBLIC SVCS INC RSG · 760759100 | COM | $1.85M | 0.00% | 7,620 | New |
| 2667 | TEEKAY CORPORATION LTD TK · G8726T105 | SHS | $1.84M | 0.00% | 280,347 | New |
| 2668 | PETROLEO BRASILEIRO SA PETRO 71654V408 · Put | SPONSORED ADR | $1.84M | 0.00% | 128,400 | New |
| 2669 | PORCH GROUP INC PRCH · 733245104 | COM | $1.83M | 0.00% | 251,305 | New |
| 2670 | LTC PPTYS INC LTC · 502175102 | COM | $1.83M | 0.00% | 51,562 | New |
| 2671 | FIRST MAJESTIC SILVER CORP 32076V103 · Call | COM | $1.83M | 0.00% | 273,000 | New |
| 2672 | INSTEEL INDS INC IIIN · 45774W108 | COM | $1.83M | 0.00% | 69,437 | New |
| 2673 | LEMONADE INC 52567D107 · Put | COM | $1.83M | 0.00% | 58,100 | New |
| 2674 | WESBANCO INC WSBC · 950810101 | COM | $1.82M | 0.00% | 58,928 | New |
| 2675 | OLLIES BARGAIN OUTLET HLDGS OLLI · 681116109 | COM | $1.82M | 0.00% | 15,678 | New |
| 2676 | SPARTANNASH CO SPTN · 847215100 | COM | $1.82M | 0.00% | 90,040 | New |
| 2677 | ALTO INGREDIENTS INC ALTO · 021513106 | COM | $1.82M | 0.00% | 1,595,333 | New |
| 2678 | ARCHER AVIATION INC ACHR · 03945R102 | COM CL A | $1.82M | 0.00% | 255,363 | New |
| 2679 | BYRNA TECHNOLOGIES INC BYRN · 12448X201 | COM NEW | $1.82M | 0.00% | 107,807 | New |
| 2680 | SCIENCE APPLICATIONS INTL CO SAIC · 808625107 | COM | $1.81M | 0.00% | 16,161 | New |
| 2681 | ARIS MNG CORP ARIS · 04040Y109 | COM | $1.81M | 0.00% | 392,500 | New |
| 2682 | PENNYMAC FINL SVCS INC NEW 70932M107 · Call | COM | $1.81M | 0.00% | 18,100 | New |
| 2683 | FLAGSTAR FINANCIAL INC 649445400 · Call | COM NEW | $1.81M | 0.00% | 155,600 | New |
| 2684 | WILLOW LANE ACQUISITION CORP WLII · G9675P102 | ORD SHS CL A | $1.81M | 0.00% | 180,000 | New |
| 2685 | DIGITAL RLTY TR INC 253868103 · Call | COM | $1.81M | 0.00% | 12,600 | New |
| 2686 | NORTHERN OIL & GAS INC 665531307 · Put | COM | $1.8M | 0.00% | 59,700 | New |
| 2687 | DESIGNER BRANDS INC DBI · 250565108 | CL A | $1.8M | 0.00% | 494,365 | New |
| 2688 | UP FINTECH HLDG LTD 91531W106 · Call | SPONSORED ADS | $1.8M | 0.00% | 210,000 | New |
| 2689 | APPLIED INDL TECHNOLOGIES IN 03820C105 · Call | COM | $1.8M | 0.00% | 8,000 | New |
| 2690 | ISHARES TR IHI · 464288810 | U.S. MED DVC ETF | $1.8M | 0.00% | 29,861 | New |
| 2691 | CULLEN FROST BANKERS INC CFR · 229899109 | COM | $1.8M | 0.00% | 14,338 | New |
| 2692 | WALGREENS BOOTS ALLIANCE INC 931427108 · Call | COM | $1.79M | 0.00% | 160,300 | New |
| 2693 | ALPHA METALLURGICAL RESOUR I 020764106 · Call | COM | $1.78M | 0.00% | 14,200 | New |
| 2694 | ZENTALIS PHARMACEUTICALS INC ZNTL · 98943L107 | COM | $1.78M | 0.00% | 1,117,777 | New |
| 2695 | BRADY CORP BRC · 104674106 | CL A | $1.77M | 0.00% | 25,120 | New |
| 2696 | FIRST TR EXCHANGE TRADED FD GRID · 33737A108 | NASDQ CLN EDGE | $1.77M | 0.00% | 15,685 | New |
| 2697 | ADVANCE AUTO PARTS INC AAP · 00751Y106 | COM | $1.77M | 0.00% | 45,210 | New |
| 2698 | COLUMBIA FINL INC CLBK · 197641103 | COM | $1.77M | 0.00% | 118,058 | New |
| 2699 | BLACKSTONE MTG TR INC 09257W100 · Call | COM CL A | $1.77M | 0.00% | 88,300 | New |
| 2700 | EHEALTH INC EHTH · 28238P109 | COM | $1.77M | 0.00% | 264,287 | New |
| 2701 | GUESS INC GU9 · 401617105 | COM | $1.76M | 0.00% | 159,394 | New |
| 2702 | MGP INGREDIENTS INC NEW 55303J106 · Call | COM | $1.76M | 0.00% | 60,000 | New |
| 2703 | CAPRI HOLDINGS LIMITED G1890L107 | SHS | $1.76M | 0.00% | 89,240 | New |
| 2704 | AVIAT NETWORKS INC AVNW · 05366Y201 | COM NEW | $1.76M | 0.00% | 91,728 | New |
| 2705 | POSCO HOLDINGS INC PKX · 693483109 | SPONSORED ADR | $1.76M | 0.00% | 36,942 | New |
| 2706 | CTS CORP CTS · 126501105 | COM | $1.75M | 0.00% | 42,160 | New |
| 2707 | NEW FORTRESS ENERGY INC 644393100 · Put | COM CL A | $1.75M | 0.00% | 210,800 | New |
| 2708 | CRISPR THERAPEUTICS AG H17182108 · Call | NAMEN AKT | $1.75M | 0.00% | 51,400 | New |
| 2709 | DUCOMMUN INC DEL DCO · 264147109 | COM | $1.75M | 0.00% | 30,072 | New |
| 2710 | SOFI TECHNOLOGIES INC 83406F102 · Put | COM | $1.74M | 0.00% | 150,000 | New |
| 2711 | WINNEBAGO INDS INC 974637100 · Put | COM | $1.74M | 0.00% | 50,600 | New |
| 2712 | KOSMOS ENERGY LTD KOS · 500688106 | COM | $1.74M | 0.00% | 763,616 | New |
| 2713 | OFFICE PPTYS INCOME TR OPITQ · 67623C109 | COM SHS BEN INT | $1.74M | 0.00% | 3,814,512 | New |
| 2714 | NABORS INDUSTRIES LTD G6359F137 · Put | SHS | $1.74M | 0.00% | 41,700 | New |
| 2715 | WORTHINGTON STL INC WS · 982104101 | COM SHS | $1.74M | 0.00% | 68,571 | New |
| 2716 | PURE STORAGE INC P · 74624M102 | CL A | $1.74M | 0.00% | 39,208 | New |
| 2717 | SEMRUSH HLDGS INC 628 · 81686C104 | CL A COM | $1.74M | 0.00% | 185,991 | New |
| 2718 | WAYSTAR HLDG CORP WAY · 946784105 | COM | $1.73M | 0.00% | 46,256 | New |
| 2719 | RED ROBIN GOURMET BURGERS IN RRGB · 75689M101 | COM | $1.73M | 0.00% | 485,360 | New |
| 2720 | DRAFTKINGS INC NEW 26142V105 · Call | COM CL A | $1.73M | 0.00% | 52,000 | New |
| 2721 | QUARTZSEA ACQUISITION CORP QSEA · G7314B112 | UNIT 02/18/2030 | $1.72M | 0.00% | 170,000 | New |
| 2722 | RACKSPACE TECHNOLOGY INC RXT · 750102105 | COM | $1.71M | 0.00% | 1,014,024 | New |
| 2723 | FTAI AVIATION LTD FTAI · G3730V105 | SHS | $1.71M | 0.00% | 15,431 | New |
| 2724 | GAOTU TECHEDU INC GOTU · 36257Y109 | SPONSORED ADS | $1.71M | 0.00% | 527,086 | New |
| 2725 | NORTHWEST BANCSHARES INC MD NWBI · 667340103 | COM | $1.7M | 0.00% | 141,813 | New |
| 2726 | MADISON SQUARE GARDEN ENTMT MDEX · 558256103 | COM CL A | $1.7M | 0.00% | 51,957 | New |
| 2727 | BROOKFIELD RENEWABLE CORP BEPC · 11285B108 | CL A EX SUB VTG | $1.7M | 0.00% | 60,718 | New |
| 2728 | SEADRILL LTD G7997W102 · Put | COM | $1.7M | 0.00% | 67,800 | New |
| 2729 | PUMA BIOTECHNOLOGY INC PBYI · 74587V107 | COM | $1.69M | 0.00% | 571,665 | New |
| 2730 | AMERICAN FINL GROUP INC OHIO AFG · 025932104 | COM | $1.69M | 0.00% | 12,862 | New |
| 2731 | ACCENTURE PLC IRELAND G1151C101 · Call | SHS CLASS A | $1.69M | 0.00% | 5,400 | New |
| 2732 | NEWELL BRANDS INC NWL · 651229106 | COM | $1.68M | 0.00% | 271,600 | New |
| 2733 | HERTZ GLOBAL HLDGS INC 42806J700 · Call | COM NEW | $1.68M | 0.00% | 426,400 | New |
| 2734 | VERMILION ENERGY INC VET · 923725105 | COM | $1.67M | 0.00% | 206,803 | New |
| 2735 | FULCRUM THERAPEUTICS INC FULC · 359616109 | COM | $1.67M | 0.00% | 580,661 | New |
| 2736 | MARTIN MARIETTA MATLS INC MLM · 573284106 | COM | $1.67M | 0.00% | 3,496 | New |
| 2737 | TELADOC HEALTH INC 87918A105 · Put | COM | $1.67M | 0.00% | 209,900 | New |
| 2738 | HF SINCLAIR CORP 403949100 · Put | COM | $1.67M | 0.00% | 50,800 | New |
| 2739 | BLUELINX HLDGS INC BXC · 09624H208 | COM NEW | $1.67M | 0.00% | 22,233 | New |
| 2740 | CARTER BANKSHARES INC CARE · 146103106 | COM NEW | $1.67M | 0.00% | 102,970 | New |
| 2741 | CITI TRENDS INC CTRN · 17306X102 | COM | $1.67M | 0.00% | 75,239 | New |
| 2742 | FIRST TR EXCHANGE TRADED FD FTXL · 33738R811 | NASDQ SEMCNDTR | $1.67M | 0.00% | 22,042 | New |
| 2743 | NABORS INDUSTRIES LTD NBR · G6359F137 | SHS | $1.66M | 0.00% | 39,900 | New |
| 2744 | SONOCO PRODS CO SON · 835495102 | COM | $1.66M | 0.00% | 35,212 | New |
| 2745 | LANDSTAR SYS INC LSTR · 515098101 | COM | $1.66M | 0.00% | 11,041 | New |
| 2746 | ALBERTSONS COS INC ACI · 013091103 | COMMON STOCK | $1.66M | 0.00% | 75,273 | New |
| 2747 | MURPHY OIL CORP 626717102 · Call | COM | $1.65M | 0.00% | 58,100 | New |
| 2748 | HANMI FINL CORP HAFC · 410495204 | COM NEW | $1.65M | 0.00% | 72,742 | New |
| 2749 | BILL HOLDINGS INC 090043100 · Put | COM | $1.65M | 0.00% | 35,900 | New |
| 2750 | BELDEN INC BDC · 077454106 | COM | $1.64M | 0.00% | 16,381 | New |
| 2751 | ANNALY CAPITAL MANAGEMENT IN 035710839 · Put | COM NEW | $1.64M | 0.00% | 80,800 | New |
| 2752 | PAYCOM SOFTWARE INC 70432V102 · Put | COM | $1.64M | 0.00% | 7,500 | New |
| 2753 | BARINGS BDC INC BBDC · 06759L103 | COM | $1.64M | 0.00% | 171,450 | New |
| 2754 | RIBBON COMMUNICATIONS INC RBBN · 762544104 | COM | $1.63M | 0.00% | 416,687 | New |
| 2755 | SUNNOVA ENERGY INTL INC. 86745KAH7 | NOTE 2.625% 2/1 | $1.63M | 0.00% | 19,500,000 | New |
| 2756 | AMERICAS CAR-MART INC CRMT · 03062T105 | COM | $1.63M | 0.00% | 35,972 | New |
| 2757 | COMPANIA CERVECERIAS UNIDAS CCU · 204429104 | SPONSORED ADR | $1.63M | 0.00% | 107,039 | New |
| 2758 | HAYWARD HLDGS INC HAYW · 421298100 | COM | $1.62M | 0.00% | 116,652 | New |
| 2759 | BURLINGTON STORES INC 122017106 · Put | COM | $1.62M | 0.00% | 6,800 | New |
| 2760 | GREENLIGHT CAPITAL RE LTD GLRE · G4095J109 | CLASS A | $1.62M | 0.00% | 119,492 | New |
| 2761 | SANDY SPRING BANCORP INC SD2 · 800363103 | COM | $1.62M | 0.00% | 57,828 | New |
| 2762 | NEUROCRINE BIOSCIENCES INC NBIX · 64125C109 | COM | $1.61M | 0.00% | 14,592 | New |
| 2763 | REXFORD INDL RLTY INC REXR · 76169C100 | COM | $1.61M | 0.00% | 41,089 | New |
| 2764 | REGAL REXNORD CORPORATION RRX · 758750103 | COM | $1.61M | 0.00% | 14,122 | New |
| 2765 | SOUTHSIDE BANCSHARES INC SBSI · 84470P109 | COM | $1.61M | 0.00% | 55,482 | New |
| 2766 | APPLIED OPTOELECTRONICS INC 03823U102 · Put | COM | $1.6M | 0.00% | 104,500 | New |
| 2767 | SAMSARA INC IOT · 79589L106 | COM CL A | $1.6M | 0.00% | 41,835 | New |
| 2768 | FLYWIRE CORPORATION FLYW · 302492103 | COM VTG | $1.6M | 0.00% | 168,741 | New |
| 2769 | TRINITY CAP INC TRIN · 896442308 | COM | $1.6M | 0.00% | 105,660 | New |
| 2770 | VICTORIAS SECRET AND CO 926400102 · Call | COMMON STOCK | $1.6M | 0.00% | 86,200 | New |
| 2771 | AUDIOCODES LTD AUDC · M15342104 | ORD | $1.6M | 0.00% | 169,896 | New |
| 2772 | FIDELITY COVINGTON TRUST FUTY · 316092865 | MSCI UTILS INDEX | $1.6M | 0.00% | 31,407 | New |
| 2773 | COMMUNITY HEALTHCARE TR INC CHCT · 20369C106 | COM | $1.59M | 0.00% | 87,755 | New |
| 2774 | HELMERICH & PAYNE INC HP · 423452101 | COM | $1.59M | 0.00% | 60,995 | New |
| 2775 | VICTORIAS SECRET AND CO 926400102 · Put | COMMON STOCK | $1.59M | 0.00% | 85,700 | New |
| 2776 | RALPH LAUREN CORP 751212101 · Call | CL A | $1.59M | 0.00% | 7,200 | New |
| 2777 | FUTUREFUEL CORP FF · 36116M106 | COM | $1.59M | 0.00% | 406,478 | New |
| 2778 | LIVERAMP HLDGS INC RAMP · 53815P108 | COM | $1.58M | 0.00% | 60,580 | New |
| 2779 | GALAPAGOS NV LKFT · 36315X101 | SPON ADR | $1.58M | 0.00% | 63,020 | New |
| 2780 | ANGI INC ANGI · 00183L201 | CL A NEW | $1.58M | 0.00% | 102,529 | New |
| 2781 | COSTAMARE INC CMRE · Y1771G102 | SHS | $1.58M | 0.00% | 160,554 | New |
| 2782 | QCR HOLDINGS INC QCRH · 74727A104 | COM | $1.57M | 0.00% | 22,069 | New |
| 2783 | RENEW ENERGY GLOBAL PLC RNW · G7500M104 | CL A SHS | $1.57M | 0.00% | 267,058 | New |
| 2784 | INDEPENDENT BK CORP MASS INDB · 453836108 | COM | $1.57M | 0.00% | 25,106 | New |
| 2785 | CALIX INC CALX · 13100M509 | COM | $1.57M | 0.00% | 44,356 | New |
| 2786 | IHS HOLDING LIMITED IHS · G4701H109 | ORD SHS | $1.57M | 0.00% | 301,134 | New |
| 2787 | MONDAY COM LTD MNDY · M7S64H106 | SHS | $1.57M | 0.00% | 6,455 | New |
| 2788 | HERTZ GLOBAL HLDGS INC HTZ · 42806J700 | COM NEW | $1.57M | 0.00% | 398,128 | New |
| 2789 | CARDLYTICS INC CDLX · 14161W105 | COM | $1.57M | 0.00% | 861,611 | New |
| 2790 | FORTIVE CORP FTV · 34959J108 | COM | $1.57M | 0.00% | 21,393 | New |
| 2791 | EMERSON ELEC CO EMR · 291011104 | COM | $1.56M | 0.00% | 14,260 | New |
| 2792 | WEST FRASER TIMBER CO LTD WFG · 952845105 | COM | $1.56M | 0.00% | 20,351 | New |
| 2793 | BRITISH AMERN TOB PLC 110448107 · Call | SPONSORED ADR | $1.56M | 0.00% | 37,700 | New |
| 2794 | SEADRILL LTD SDRL · G7997W102 | COM | $1.56M | 0.00% | 62,261 | New |
| 2795 | QUINSTREET INC QNST · 74874Q100 | COM | $1.55M | 0.00% | 87,067 | New |
| 2796 | SHAKE SHACK INC SHAK · 819047101 | CL A | $1.55M | 0.00% | 17,564 | New |
| 2797 | FIRST TR EXCHANGE-TRADED FD QCLN · 33733E500 | NAS CLNEDG GREEN | $1.55M | 0.00% | 54,014 | New |
| 2798 | WOLFSPEED INC 977852102 · Put | COM | $1.55M | 0.00% | 505,000 | New |
| 2799 | BIONTECH SE BNTX · 09075V102 | SPONSORED ADS | $1.54M | 0.00% | 16,948 | New |
| 2800 | ISHARES TR IVW · 464287309 | S&P 500 GRWT ETF | $1.54M | 0.00% | 16,575 | New |
| 2801 | RENTOKIL INITIAL PLC RTO · 760125104 | SPONSORED ADR | $1.54M | 0.00% | 67,089 | New |
| 2802 | BIOVENTUS INC BVS · 09075A108 | COM CL A | $1.53M | 0.00% | 167,751 | New |
| 2803 | MATTHEWS INTL CORP MATW · 577128101 | CL A | $1.53M | 0.00% | 68,738 | New |
| 2804 | DYNATRACE INC 268150109 · Put | COM NEW | $1.53M | 0.00% | 32,400 | New |
| 2805 | DESIGN THERAPEUTICS INC DSGN · 25056L103 | COM | $1.53M | 0.00% | 395,251 | New |
| 2806 | RYDER SYS INC 783549108 · Put | COM | $1.52M | 0.00% | 10,600 | New |
| 2807 | FRANKLIN COVEY CO FC · 353469109 | COM | $1.52M | 0.00% | 55,166 | New |
| 2808 | 908 DEVICES INC MASS · 65443P102 | COM | $1.52M | 0.00% | 339,715 | New |
| 2809 | QIAGEN NV QGEN · N72482206 | COM SHS | $1.52M | 0.00% | 37,861 | New |
| 2810 | CONTEXTLOGIC INC LOGC · 21077C305 | CL A NEW | $1.51M | 0.00% | 216,931 | New |
| 2811 | CHARLTON ARIA ACQUISITION CO CHAR · G9877L107 | ORD SHS CL A | $1.51M | 0.00% | 150,000 | New |
| 2812 | EMERSON ELEC CO 291011104 · Call | COM | $1.51M | 0.00% | 13,800 | New |
| 2813 | SERVICENOW INC 81762P102 · Call | COM | $1.51M | 0.00% | 1,900 | New |
| 2814 | TEVA PHARMACEUTICAL INDS LTD 881624209 · Put | SPONSORED ADS | $1.51M | 0.00% | 98,300 | New |
| 2815 | JEFFERIES FINL GROUP INC 47233W109 · Put | COM | $1.51M | 0.00% | 28,200 | New |
| 2816 | STANTEC INC STN · 85472N109 | COM | $1.51M | 0.00% | 18,200 | New |
| 2817 | EMBRAER S.A. EMBJ · 29082A107 | SPONSORED ADS | $1.5M | 0.00% | 32,567 | New |
| 2818 | COUSINS PPTYS INC CUZ · 222795502 | COM NEW | $1.5M | 0.00% | 51,003 | New |
| 2819 | GESHER ACQUISITION CORP. II GSHR · G3852D123 | UNIT 03/11/2030 | $1.5M | 0.00% | 150,000 | New |
| 2820 | HILTON WORLDWIDE HLDGS INC 43300A203 · Call | COM | $1.5M | 0.00% | 6,600 | New |
| 2821 | MILLERKNOLL INC MLKN · 600544100 | COM | $1.5M | 0.00% | 78,351 | New |
| 2822 | GLADSTONE COMMERCIAL CORP GOOD · 376536108 | COM | $1.5M | 0.00% | 99,870 | New |
| 2823 | PLUG POWER INC 72919P202 · Call | COM NEW | $1.5M | 0.00% | 1,108,000 | New |
| 2824 | MADDEN STEVEN LTD 556269108 · Put | COM | $1.49M | 0.00% | 56,100 | New |
| 2825 | NORTHEAST BK PORTLAND ME NBN · 66405S100 | COM | $1.49M | 0.00% | 16,326 | New |
| 2826 | COMPASS MINERALS INTL INC CMP · 20451N101 | COM | $1.49M | 0.00% | 160,825 | New |
| 2827 | COSAN S A CSAN · 22113B103 | ADS | $1.49M | 0.00% | 284,802 | New |
| 2828 | SERITAGE GROWTH PPTYS SRG · 81752R100 | CL A | $1.49M | 0.00% | 459,913 | New |
| 2829 | HELIOS TECHNOLOGIES INC HLIO · 42328H109 | COM | $1.49M | 0.00% | 46,282 | New |
| 2830 | PEGASYSTEMS INC PEGA · 705573103 | COM | $1.48M | 0.00% | 21,228 | New |
| 2831 | SPHERE ENTERTAINMENT CO 55826T102 · Call | CL A | $1.48M | 0.00% | 45,100 | New |
| 2832 | NEW JERSEY RES CORP NJR · 646025106 | COM | $1.47M | 0.00% | 29,956 | New |
| 2833 | CLEAR CHANNEL OUTDOOR HLDGS CCO · 18453H106 | COM | $1.47M | 0.00% | 1,323,708 | New |
| 2834 | CSW INDUSTRIALS INC 126402106 · Call | COM | $1.46M | 0.00% | 5,000 | New |
| 2835 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V472 | S&P MDCP QUALITY | $1.46M | 0.00% | 15,923 | New |
| 2836 | OBSIDIAN ENERGY LTD OBE · 674482203 | COM | $1.45M | 0.00% | 247,800 | New |
| 2837 | COHERENT CORP 19247G107 · Call | COM | $1.45M | 0.00% | 22,300 | New |
| 2838 | BLACKROCK ESG CAP ALLC TERM BLK · 09262F100 | SHS BEN INT | $1.44M | 0.00% | 91,471 | New |
| 2839 | BOK FINL CORP BOKF · 05561Q201 | COM NEW | $1.44M | 0.00% | 13,807 | New |
| 2840 | BUTTERFLY NETWORK INC BFLY · 124155102 | COM CL A | $1.44M | 0.00% | 630,485 | New |
| 2841 | TEMPUS AI INC TEM · 88023B103 | CL A | $1.43M | 0.00% | 29,670 | New |
| 2842 | WEATHERFORD INTL PLC G48833118 · Put | ORD SHS | $1.43M | 0.00% | 26,700 | New |
| 2843 | HOPE BANCORP INC HOPE · 43940T109 | COM | $1.43M | 0.00% | 136,506 | New |
| 2844 | GRAHAM HLDGS CO GHC · 384637104 | COM CL B | $1.43M | 0.00% | 1,487 | New |
| 2845 | COHERENT CORP COHR · 19247G107 | COM | $1.43M | 0.00% | 22,000 | New |
| 2846 | JANUS INTERNATIONAL GROUP IN JBI · 47103N106 | COMMON STOCK | $1.43M | 0.00% | 198,034 | New |
| 2847 | DOMINOS PIZZA INC 25754A201 · Put | COM | $1.42M | 0.00% | 3,100 | New |
| 2848 | CORMEDIX INC CRMD · 21900C308 | COM | $1.42M | 0.00% | 230,602 | New |
| 2849 | TRINSEO PLC TSEOF · G9059U107 | SHS | $1.42M | 0.00% | 385,780 | New |
| 2850 | E L F BEAUTY INC ELF · 26856L103 | COM | $1.42M | 0.00% | 22,600 | New |
| 2851 | RYAN SPECIALTY HOLDINGS INC RYAN · 78351F107 | CL A | $1.42M | 0.00% | 19,175 | New |
| 2852 | NORTHERN OIL & GAS INC 665531307 · Call | COM | $1.41M | 0.00% | 46,800 | New |
| 2853 | CVR ENERGY INC CVI · 12662P108 | COM | $1.41M | 0.00% | 72,852 | New |
| 2854 | CORE NATURAL RESOURCES INC 218937100 · Call | COM SHS | $1.41M | 0.00% | 18,300 | New |
| 2855 | KRATOS DEFENSE & SEC SOLUTIO 50077B207 · Call | COM NEW | $1.41M | 0.00% | 47,500 | New |
| 2856 | SCHWAB CHARLES CORP 808513105 · Call | COM | $1.41M | 0.00% | 18,000 | New |
| 2857 | INGERSOLL RAND INC 45687V106 · Put | COM | $1.41M | 0.00% | 17,600 | New |
| 2858 | OUTFRONT MEDIA INC OUT · 69007J304 | COM NEW | $1.41M | 0.00% | 87,246 | New |
| 2859 | EMERSON ELEC CO 291011104 · Put | COM | $1.4M | 0.00% | 12,800 | New |
| 2860 | MISTRAS GROUP INC MG · 60649T107 | COM | $1.4M | 0.00% | 132,520 | New |
| 2861 | CIMPRESS PLC CMPR · G2143T103 | SHS EURO | $1.4M | 0.00% | 30,961 | New |
| 2862 | POLESTAR AUTOMOTIVE HLDG UK 731105201 | ADS A | $1.4M | 0.00% | 1,333,305 | New |
| 2863 | AKAMAI TECHNOLOGIES INC AKAM · 00971T101 | COM | $1.4M | 0.00% | 17,366 | New |
| 2864 | TFI INTL INC 87241L109 · Call | COM | $1.39M | 0.00% | 18,000 | New |
| 2865 | STRATASYS LTD SSYS · M85548101 | SHS | $1.38M | 0.00% | 141,243 | New |
| 2866 | DELEK US HLDGS INC NEW 24665A103 · Put | COM | $1.38M | 0.00% | 91,700 | New |
| 2867 | PRICESMART INC PSMT · 741511109 | COM | $1.38M | 0.00% | 15,718 | New |
| 2868 | DARLING INGREDIENTS INC 237266101 · Call | COM | $1.38M | 0.00% | 44,100 | New |
| 2869 | REALTY INCOME CORP 756109104 · Call | COM | $1.37M | 0.00% | 23,700 | New |
| 2870 | BXP INC BXP · 101121101 | COM | $1.37M | 0.00% | 20,389 | New |
| 2871 | VIASAT INC 92552V100 · Put | COM | $1.37M | 0.00% | 131,400 | New |
| 2872 | NORDSTROM INC 655664100 · Call | COM | $1.37M | 0.00% | 55,900 | New |
| 2873 | KINDER MORGAN INC DEL 49456B101 · Put | COM | $1.37M | 0.00% | 47,900 | New |
| 2874 | GOPRO INC GPRO · 38268T103 | CL A | $1.36M | 0.00% | 2,058,602 | New |
| 2875 | SONIC AUTOMOTIVE INC SAH · 83545G102 | CL A | $1.36M | 0.00% | 23,934 | New |
| 2876 | AMERICAN SUPERCONDUCTOR CORP AMSC · 030111207 | SHS NEW | $1.36M | 0.00% | 74,991 | New |
| 2877 | NUCOR CORP 670346105 · Call | COM | $1.36M | 0.00% | 11,300 | New |
| 2878 | MALIBU BOATS INC MBUU · 56117J100 | COM CL A | $1.35M | 0.00% | 44,089 | New |
| 2879 | BROOKFIELD BUSINESS CORP BBUC · 11259V106 | CL A EXC SUB VTG | $1.35M | 0.00% | 50,767 | New |
| 2880 | ATAI LIFE SCIENCES NV N0731H103 | SHS | $1.35M | 0.00% | 993,361 | New |
| 2881 | PARAMOUNT GLOBAL 92556H206 · Put | CLASS B COM | $1.35M | 0.00% | 112,900 | New |
| 2882 | TIPTREE INC TIPT · 88822Q103 | COM | $1.35M | 0.00% | 55,984 | New |
| 2883 | VISHAY PRECISION GROUP INC VPG · 92835K103 | COM | $1.35M | 0.00% | 55,969 | New |
| 2884 | GRAY MEDIA INC GTN · 389375106 | COM | $1.35M | 0.00% | 311,946 | New |
| 2885 | VANGUARD SCOTTSDALE FDS VONG · 92206C680 | VNG RUS1000GRW | $1.35M | 0.00% | 14,522 | New |
| 2886 | UFP TECHNOLOGIES INC UFPT · 902673102 | COM | $1.35M | 0.00% | 6,670 | New |
| 2887 | CORVEL CORP 221006109 · Put | COM | $1.34M | 0.00% | 12,000 | New |
| 2888 | HEWLETT PACKARD ENTERPRISE C HPE · 42824C109 | COM | $1.34M | 0.00% | 87,079 | New |
| 2889 | TOMPKINS FINL CORP TMP · 890110109 | COM | $1.34M | 0.00% | 21,334 | New |
| 2890 | UNITIL CORP UTL · 913259107 | COM | $1.34M | 0.00% | 23,260 | New |
| 2891 | HOWMET AEROSPACE INC HWM · 443201108 | COM | $1.34M | 0.00% | 10,332 | New |
| 2892 | MAGNA INTL INC 559222401 · Call | COM | $1.34M | 0.00% | 39,400 | New |
| 2893 | FIVE9 INC FIVN · 338307101 | COM | $1.34M | 0.00% | 49,325 | New |
| 2894 | SUMMIT HOTEL PPTYS INC INN · 866082100 | COM | $1.34M | 0.00% | 247,202 | New |
| 2895 | CHEGG INC CHGG · 163092109 | COM | $1.34M | 0.00% | 2,091,933 | New |
| 2896 | RESOLUTE HLDGS MGMT INC RHLD · 76134H101 | COM | $1.34M | 0.00% | 42,642 | New |
| 2897 | TUTOR PERINI CORP 901109108 · Put | COM | $1.33M | 0.00% | 57,300 | New |
| 2898 | CME GROUP INC 12572Q105 · Call | COM | $1.33M | 0.00% | 5,000 | New |
| 2899 | EMERGENT BIOSOLUTIONS INC EBS · 29089Q105 | COM | $1.32M | 0.00% | 272,274 | New |
| 2900 | SOCIEDAD QUIMICA Y MINERA DE 833635105 · Put | SPON ADR SER B | $1.32M | 0.00% | 33,300 | New |
| 2901 | AURORA CANNABIS INC ACB · 05156X850 | COM | $1.32M | 0.00% | 301,248 | New |
| 2902 | V F CORP 918204108 · Put | COM | $1.32M | 0.00% | 85,200 | New |
| 2903 | PAGAYA TECHNOLOGIES LTD PGY · M7S64L123 | CL A NEW | $1.32M | 0.00% | 126,116 | New |
| 2904 | TRUECAR INC 5TC · 89785L107 | COM | $1.32M | 0.00% | 836,398 | New |
| 2905 | KOREA ELEC PWR CORP KEP · 500631106 | SPONSORED ADR | $1.32M | 0.00% | 178,319 | New |
| 2906 | SIMULATIONS PLUS INC SLP · 829214105 | COM | $1.32M | 0.00% | 53,742 | New |
| 2907 | DIEBOLD NIXDORF INC DBD · 253651202 | COM SHS | $1.32M | 0.00% | 30,140 | New |
| 2908 | SANDRIDGE ENERGY INC SD · 80007P869 | COM NEW | $1.32M | 0.00% | 115,294 | New |
| 2909 | STATE STR CORP 857477103 · Put | COM | $1.32M | 0.00% | 14,700 | New |
| 2910 | CHIMERA INVT CORP CIM · 16934Q802 | COM SHS | $1.31M | 0.00% | 102,392 | New |
| 2911 | CIA ENERGETICA DE MINAS GERA CIG · 204409601 | SP ADR N-V PFD | $1.31M | 0.00% | 745,742 | New |
| 2912 | WATERS CORP WAT · 941848103 | COM | $1.31M | 0.00% | 3,554 | New |
| 2913 | CARMAX INC 143130102 · Call | COM | $1.31M | 0.00% | 16,800 | New |
| 2914 | COGENT BIOSCIENCES INC COGT · 19240Q201 | COM | $1.3M | 0.00% | 217,531 | New |
| 2915 | PAGSEGURO DIGITAL LTD G68707101 · Put | COM CL A | $1.3M | 0.00% | 170,700 | New |
| 2916 | ADVANCED FLOWER CAP INC AFCG · 00109K105 | COM | $1.3M | 0.00% | 233,709 | New |
| 2917 | LI AUTO INC LI · 50202M102 | SPONSORED ADS | $1.3M | 0.00% | 51,539 | New |
| 2918 | LYFT INC 55087P104 · Call | CL A COM | $1.3M | 0.00% | 109,300 | New |
| 2919 | NOVA LTD NVMI · M7516K103 | COM | $1.29M | 0.00% | 7,012 | New |
| 2920 | TREDEGAR CORP TG · 894650100 | COM | $1.29M | 0.00% | 167,616 | New |
| 2921 | ISHARES TR SMIN · 46429B614 | MSCI INDIA SM CP | $1.29M | 0.00% | 18,884 | New |
| 2922 | KITE RLTY GROUP TR KRG · 49803T300 | COM NEW | $1.28M | 0.00% | 57,395 | New |
| 2923 | VANECK ETF TRUST REMX · 92189H805 | RARE EARTH AND S | $1.28M | 0.00% | 32,391 | New |
| 2924 | STRATEGIC ED INC STRA · 86272C103 | COM | $1.28M | 0.00% | 15,237 | New |
| 2925 | INTUITIVE MACHINES INC 46125A100 · Call | CLASS A COM | $1.28M | 0.00% | 171,700 | New |
| 2926 | BANCO DE CHILE BCH · 059520106 | SPONSORED ADS | $1.28M | 0.00% | 48,271 | New |
| 2927 | HEALTHSTREAM INC HSTM · 42222N103 | COM | $1.28M | 0.00% | 39,724 | New |
| 2928 | AIRBNB INC 009066101 · Call | COM CL A | $1.28M | 0.00% | 10,700 | New |
| 2929 | CROWN CASTLE INC CCI · 22822V101 | COM | $1.28M | 0.00% | 12,256 | New |
| 2930 | BROOKFIELD CORP BN · 11271J107 | CL A LTD VT SH | $1.28M | 0.00% | 24,400 | New |
| 2931 | PARKER-HANNIFIN CORP 701094104 · Call | COM | $1.28M | 0.00% | 2,100 | New |
| 2932 | FRANKLIN STR PPTYS CORP FSP · 35471R106 | COM | $1.27M | 0.00% | 715,916 | New |
| 2933 | ARLO TECHNOLOGIES INC ARLO · 04206A101 | COM | $1.27M | 0.00% | 128,884 | New |
| 2934 | PROSHARES TR NOBL · 74348A467 | S&P 500 DV ARIST | $1.27M | 0.00% | 12,420 | New |
| 2935 | OCEANFIRST FINL CORP OCFC · 675234108 | COM | $1.27M | 0.00% | 74,531 | New |
| 2936 | BOOT BARN HLDGS INC 099406100 · Put | COM | $1.27M | 0.00% | 11,800 | New |
| 2937 | METALLUS INC MTUS · 887399103 | COM | $1.27M | 0.00% | 94,844 | New |
| 2938 | BWX TECHNOLOGIES INC 05605H100 · Call | COM | $1.26M | 0.00% | 12,800 | New |
| 2939 | GIGACLOUD TECHNOLOGY INC G38644103 · Call | CLASS A ORD | $1.26M | 0.00% | 88,800 | New |
| 2940 | LIVE OAK ACQUISITION CORP V LOKV · G5509P128 | UNIT 02/20/2030 | $1.26M | 0.00% | 125,000 | New |
| 2941 | ALLY FINL INC 02005N100 · Call | COM | $1.26M | 0.00% | 34,500 | New |
| 2942 | HUYA INC HUYA · 44852D108 | ADS REP SHS A | $1.26M | 0.00% | 391,774 | New |
| 2943 | GOODYEAR TIRE & RUBR CO 382550101 · Call | COM | $1.25M | 0.00% | 135,700 | New |
| 2944 | IRON HORSE ACQUISITIONS CORP UCFI · 462837105 | COM | $1.25M | 0.00% | 119,035 | New |
| 2945 | TEVA PHARMACEUTICAL INDS LTD TEVA · 881624209 | SPONSORED ADS | $1.25M | 0.00% | 81,184 | New |
| 2946 | ATS CORPORATION 00217Y104 · Call | COM | $1.25M | 0.00% | 50,000 | New |
| 2947 | BOOT BARN HLDGS INC 099406100 · Call | COM | $1.25M | 0.00% | 11,600 | New |
| 2948 | QORVO INC 74736K101 · Put | COM | $1.25M | 0.00% | 17,200 | New |
| 2949 | LIBERTY LATIN AMERICA LTD LILA · G9001E128 | COM CL C | $1.24M | 0.00% | 200,288 | New |
| 2950 | ARBOR REALTY TRUST INC ABR · 038923108 | COM | $1.24M | 0.00% | 105,580 | New |
| 2951 | NEWELL BRANDS INC 651229106 · Put | COM | $1.24M | 0.00% | 200,000 | New |
| 2952 | ASBURY AUTOMOTIVE GROUP INC 043436104 · Put | COM | $1.24M | 0.00% | 5,600 | New |
| 2953 | GOLDEN ENTMT INC GDEN · 381013101 | COM | $1.24M | 0.00% | 46,840 | New |
| 2954 | IBEX LTD IBEX · G4690M101 | SHS NEW | $1.23M | 0.00% | 50,641 | New |
| 2955 | PATTERSON-UTI ENERGY INC 703481101 · Put | COM | $1.23M | 0.00% | 150,000 | New |
| 2956 | CINCINNATI FINL CORP CINF · 172062101 | COM | $1.23M | 0.00% | 8,343 | New |
| 2957 | SPHERE ENTERTAINMENT CO SPHR · 55826T102 | CL A | $1.23M | 0.00% | 37,658 | New |
| 2958 | CANADIAN NAT RES LTD 136385101 · Put | COM | $1.23M | 0.00% | 40,000 | New |
| 2959 | SPHERE ENTERTAINMENT CO 55826T102 · Put | CL A | $1.23M | 0.00% | 37,600 | New |
| 2960 | SEAGATE TECHNOLOGY HLDNGS PL STX · G7997R103 | ORD SHS | $1.23M | 0.00% | 14,472 | New |
| 2961 | UDR INC UDR · 902653104 | COM | $1.23M | 0.00% | 27,175 | New |
| 2962 | GRANITE REAL ESTATE INVT TR GRT-U · 387437205 | TR UNIT NEW | $1.22M | 0.00% | 26,268 | New |
| 2963 | FOOT LOCKER INC 344849104 · Call | COM | $1.22M | 0.00% | 86,700 | New |
| 2964 | DOCUSIGN INC 256163106 · Put | COM | $1.22M | 0.00% | 15,000 | New |
| 2965 | INVESCO EXCH TRADED FD TR II SPHB · 46138E370 | S&P 500 HB ETF | $1.22M | 0.00% | 15,588 | New |
| 2966 | LEAR CORP LEA · 521865204 | COM NEW | $1.22M | 0.00% | 13,807 | New |
| 2967 | CLEAN ENERGY FUELS CORP CLNE · 184499101 | COM | $1.22M | 0.00% | 784,838 | New |
| 2968 | RESOURCES CONNECTION INC RGP · 76122Q105 | COM | $1.21M | 0.00% | 185,709 | New |
| 2969 | OPORTUN FINL CORP OPRT · 68376D104 | COM | $1.21M | 0.00% | 221,020 | New |
| 2970 | CRA INTL INC CRAI · 12618T105 | COM | $1.21M | 0.00% | 7,003 | New |
| 2971 | ISHARES TR IWR · 464287499 | RUS MID CAP ETF | $1.21M | 0.00% | 14,210 | New |
| 2972 | SCHWAB STRATEGIC TR SCHG · 808524300 | US LCAP GR ETF | $1.21M | 0.00% | 48,197 | New |
| 2973 | ARGAN INC 04010E109 · Call | COM | $1.21M | 0.00% | 9,200 | New |
| 2974 | KANZHUN LIMITED BZ · 48553T106 | SPONSORED ADS | $1.21M | 0.00% | 62,861 | New |
| 2975 | SMARTRENT INC SMRT · 83193G107 | COM CL A | $1.2M | 0.00% | 995,863 | New |
| 2976 | TRANSMEDICS GROUP INC TMDX · 89377M109 | COM | $1.2M | 0.00% | 17,909 | New |
| 2977 | ELBIT SYS LTD M3760D101 | ORD | $1.2M | 0.00% | 3,126 | New |
| 2978 | STONECO LTD G85158106 · Call | COM CL A | $1.2M | 0.00% | 114,400 | New |
| 2979 | FLUOR CORP NEW 343412102 · Put | COM | $1.2M | 0.00% | 33,400 | New |
| 2980 | JBG SMITH PPTYS JBGS · 46590V100 | COM | $1.19M | 0.00% | 74,083 | New |
| 2981 | LIBERTY LATIN AMERICA LTD LILA · G9001E102 | COM CL A | $1.19M | 0.00% | 188,470 | New |
| 2982 | BURLINGTON STORES INC 122017106 · Call | COM | $1.19M | 0.00% | 5,000 | New |
| 2983 | TIM S A TIMB · 88706T108 | SPONSORED ADR | $1.19M | 0.00% | 76,121 | New |
| 2984 | SOLENO THERAPEUTICS INC SLNO · 834203309 | COM | $1.19M | 0.00% | 16,672 | New |
| 2985 | TOPGOLF CALLAWAY BRANDS CORP CALY · 131193104 | COM | $1.19M | 0.00% | 180,653 | New |
| 2986 | SKYWEST INC 830879102 · Call | COM | $1.19M | 0.00% | 13,600 | New |
| 2987 | MGP INGREDIENTS INC NEW MGPI · 55303J106 | COM | $1.19M | 0.00% | 40,382 | New |
| 2988 | XENIA HOTELS & RESORTS INC XHR · 984017103 | COM | $1.19M | 0.00% | 100,851 | New |
| 2989 | WESTERN DIGITAL CORP WDC · 958102105 | COM | $1.18M | 0.00% | 29,303 | New |
| 2990 | MURPHY OIL CORP 626717102 · Put | COM | $1.18M | 0.00% | 41,700 | New |
| 2991 | CHART INDS INC 16115Q308 · Put | COM | $1.18M | 0.00% | 8,200 | New |
| 2992 | JAKKS PAC INC JAKK · 47012E403 | COM NEW | $1.18M | 0.00% | 47,970 | New |
| 2993 | STEELCASE INC GJB · 858155203 | CL A | $1.18M | 0.00% | 107,897 | New |
| 2994 | NIO INC 62914V106 · Put | SPON ADS | $1.18M | 0.00% | 310,000 | New |
| 2995 | LADDER CAP CORP LADR · 505743104 | CL A | $1.18M | 0.00% | 103,333 | New |
| 2996 | NCR VOYIX CORPORATION VYX · 62886E108 | COM | $1.18M | 0.00% | 120,839 | New |
| 2997 | MR COOPER GROUP INC 62482R107 · Call | COM | $1.17M | 0.00% | 9,800 | New |
| 2998 | OKTA INC 679295105 · Put | CL A | $1.17M | 0.00% | 11,100 | New |
| 2999 | DORIAN LPG LTD LPG · Y2106R110 | SHS USD | $1.17M | 0.00% | 52,204 | New |
| 3000 | ENERFLEX LTD EFXT · 29269R105 | COM | $1.17M | 0.00% | 150,871 | New |
| 3001 | PORTLAND GEN ELEC CO POR · 736508847 | COM NEW | $1.16M | 0.00% | 25,986 | New |
| 3002 | NU HLDGS LTD G6683N103 · Put | ORD SHS CL A | $1.16M | 0.00% | 113,100 | New |
| 3003 | WASTE MGMT INC DEL 94106L109 · Call | COM | $1.16M | 0.00% | 5,000 | New |
| 3004 | SEER INC SEER · 81578P106 | COM CL A | $1.16M | 0.00% | 684,493 | New |
| 3005 | AT&T INC 00206R102 · Call | COM | $1.16M | 0.00% | 40,900 | New |
| 3006 | KELLANOVA KEL · 487836108 | COM | $1.15M | 0.00% | 14,001 | New |
| 3007 | LANDS END INC NEW LE · 51509F105 | COM | $1.15M | 0.00% | 113,168 | New |
| 3008 | TRUSTCO BK CORP N Y TRST · 898349204 | COM NEW | $1.15M | 0.00% | 37,795 | New |
| 3009 | BILIBILI INC 090040106 · Put | SPONS ADS REP Z | $1.15M | 0.00% | 60,200 | New |
| 3010 | SEACOAST BKG CORP FLA SBCF · 811707801 | COM NEW | $1.15M | 0.00% | 44,652 | New |
| 3011 | CORNING INC 219350105 · Call | COM | $1.14M | 0.00% | 25,000 | New |
| 3012 | WESTAMERICA BANCORPORATION WABC · 957090103 | COM | $1.14M | 0.00% | 22,596 | New |
| 3013 | INTERCONTINENTAL EXCHANGE IN 45866F104 · Call | COM | $1.14M | 0.00% | 6,600 | New |
| 3014 | 8X8 INC NEW EGHT · 282914100 | COM | $1.14M | 0.00% | 568,497 | New |
| 3015 | ARRAY TECHNOLOGIES INC 04271T100 · Put | COM SHS | $1.14M | 0.00% | 233,300 | New |
| 3016 | NEXTNAV INC NN · 65345N106 | COMMON STOCK | $1.13M | 0.00% | 93,179 | New |
| 3017 | TEREX CORP NEW 880779103 · Call | COM | $1.13M | 0.00% | 30,000 | New |
| 3018 | SNAP INC 83304A106 · Call | CL A | $1.13M | 0.00% | 130,000 | New |
| 3019 | RPC INC RES · 749660106 | COM | $1.12M | 0.00% | 204,512 | New |
| 3020 | RYDER SYS INC R · 783549108 | COM | $1.12M | 0.00% | 7,768 | New |
| 3021 | CREDO TECHNOLOGY GROUP HOLDI G25457105 · Call | ORDINARY SHARES | $1.12M | 0.00% | 27,800 | New |
| 3022 | AMERICAN CENTY ETF TR AIG · 025072802 | INTL SMCP VLU | $1.11M | 0.00% | 15,910 | New |
| 3023 | PARAMOUNT GLOBAL 0VVB · 92556H206 | CLASS B COM | $1.11M | 0.00% | 92,697 | New |
| 3024 | KINROSS GOLD CORP 496902404 · Put | COM | $1.1M | 0.00% | 87,600 | New |
| 3025 | OCCIDENTAL PETE CORP OXY/WS · 674599162 | *W EXP 08/03/202 | $1.1M | 0.00% | 39,904 | New |
| 3026 | SIGNET JEWELERS LIMITED G81276100 · Put | SHS | $1.1M | 0.00% | 19,000 | New |
| 3027 | UBS GROUP AG H42097107 · Call | SHS | $1.1M | 0.00% | 36,000 | New |
| 3028 | BUILD-A-BEAR WORKSHOP INC BBW · 120076104 | COM | $1.1M | 0.00% | 29,600 | New |
| 3029 | VIRIDIAN THERAPEUTICS INC VRDN · 92790C104 | COM | $1.1M | 0.00% | 81,383 | New |
| 3030 | NEXTDECADE CORP NEXT · 65342K105 | COM | $1.09M | 0.00% | 140,312 | New |
| 3031 | SOUTH BOW CORP SOBO · 83671M105 | COM | $1.09M | 0.00% | 42,728 | New |
| 3032 | CHEMOURS CO 163851108 · Put | COM | $1.09M | 0.00% | 80,400 | New |
| 3033 | VALARIS LTD G9460G101 · Call | CL A | $1.09M | 0.00% | 27,700 | New |
| 3034 | KB HOME 48666K109 · Call | COM | $1.09M | 0.00% | 18,700 | New |
| 3035 | WINNEBAGO INDS INC WGO · 974637100 | COM | $1.09M | 0.00% | 31,509 | New |
| 3036 | REGIONAL MGMT CORP RM · 75902K106 | COM | $1.09M | 0.00% | 36,046 | New |
| 3037 | MID-AMER APT CMNTYS INC MAA · 59522J103 | COM | $1.08M | 0.00% | 6,462 | New |
| 3038 | WINGSTOP INC 974155103 · Call | COM | $1.08M | 0.00% | 4,800 | New |
| 3039 | FB FINL CORP FBK · 30257X104 | COM | $1.08M | 0.00% | 23,350 | New |
| 3040 | CYBERARK SOFTWARE LTD M2682V108 · Call | SHS | $1.08M | 0.00% | 3,200 | New |
| 3041 | NETEASE INC NTES · 64110W102 | SPONSORED ADS | $1.08M | 0.00% | 10,497 | New |
| 3042 | BEACON ROOFING SUPPLY INC BECNUSD · 073685109 | COM | $1.08M | 0.00% | 8,722 | New |
| 3043 | SAIA INC SAIA · 78709Y105 | COM | $1.08M | 0.00% | 3,083 | New |
| 3044 | MCGRATH RENTCORP MGRC · 580589109 | COM | $1.08M | 0.00% | 9,659 | New |
| 3045 | XPO INC 983793100 · Put | COM | $1.08M | 0.00% | 10,000 | New |
| 3046 | CLEAR SECURE INC YOU · 18467V109 | COM CL A | $1.07M | 0.00% | 41,260 | New |
| 3047 | VERTEX PHARMACEUTICALS INC 92532F100 · Put | COM | $1.07M | 0.00% | 2,200 | New |
| 3048 | KEARNY FINL CORP MD KRNY · 48716P108 | COM | $1.07M | 0.00% | 170,209 | New |
| 3049 | TFS FINL CORP TFSL · 87240R107 | COM | $1.06M | 0.00% | 85,856 | New |
| 3050 | DENALI THERAPEUTICS INC DNLI · 24823R105 | COM | $1.06M | 0.00% | 78,218 | New |
| 3051 | KRISPY KREME INC DNUT · 50101L106 | COM | $1.06M | 0.00% | 216,065 | New |
| 3052 | OKTA INC 679295105 · Call | CL A | $1.06M | 0.00% | 10,100 | New |
| 3053 | POTLATCHDELTIC CORPORATION PCH · 737630103 | COM | $1.06M | 0.00% | 23,547 | New |
| 3054 | GRUPO FINANCIERO GALICIA S.A 399909100 · Put | SPONSORED ADR | $1.06M | 0.00% | 19,500 | New |
| 3055 | NIKE INC NKE · 654106103 | CL B | $1.06M | 0.00% | 16,710 | New |
| 3056 | PEABODY ENERGY CORP BTU · 704551100 | COM | $1.05M | 0.00% | 77,648 | New |
| 3057 | LUMINAR TECHNOLOGIES INC 550424303 · Call | COM NEW CL A | $1.05M | 0.00% | 195,000 | New |
| 3058 | TSS INC DEL TSSI · 87288V101 | COM | $1.05M | 0.00% | 133,529 | New |
| 3059 | GLOBAL X FDS LIT · 37954Y855 | LITHIUM BTRY ETF | $1.05M | 0.00% | 27,014 | New |
| 3060 | EVERQUOTE INC EVER · 30041R108 | COM CL A | $1.05M | 0.00% | 40,008 | New |
| 3061 | AMPLIFY ETF TR AMPY · 032108649 | AMPLIFY JUNIOR S | $1.04M | 0.00% | 86,033 | New |
| 3062 | CONNECTONE BANCORP INC CNOB · 20786W107 | COM | $1.04M | 0.00% | 42,785 | New |
| 3063 | DOMINION ENERGY INC D · 25746U109 | COM | $1.04M | 0.00% | 18,502 | New |
| 3064 | HCA HEALTHCARE INC 40412C101 · Put | COM | $1.04M | 0.00% | 3,000 | New |
| 3065 | PMV PHARMACEUTICALS INC PMVP · 69353Y103 | COM | $1.04M | 0.00% | 949,726 | New |
| 3066 | CARPENTER TECHNOLOGY CORP CRS · 144285103 | COM | $1.03M | 0.00% | 5,711 | New |
| 3067 | WIPRO LTD WIT · 97651M109 | SPON ADR 1 SH | $1.03M | 0.00% | 337,231 | New |
| 3068 | PHILLIPS 66 PSX · 718546104 | COM | $1.03M | 0.00% | 8,349 | New |
| 3069 | ATEA PHARMACEUTICALS INC AVIR · 04683R106 | COM | $1.03M | 0.00% | 344,545 | New |
| 3070 | HIGHWOODS PPTYS INC HIW · 431284108 | COM | $1.03M | 0.00% | 34,639 | New |
| 3071 | WILLDAN GROUP INC WLDN · 96924N100 | COM | $1.03M | 0.00% | 25,197 | New |
| 3072 | US BANCORP DEL 902973304 · Put | COM NEW | $1.03M | 0.00% | 24,300 | New |
| 3073 | HUNTSMAN CORP 447011107 · Put | COM | $1.02M | 0.00% | 64,900 | New |
| 3074 | AERSALE CORPORATION ASLE · 00810F106 | COM | $1.02M | 0.00% | 136,644 | New |
| 3075 | TRANSUNION TRU · 89400J107 | COM | $1.02M | 0.00% | 12,307 | New |
| 3076 | HIMAX TECHNOLOGIES INC HIMX · 43289P106 | SPONSORED ADR | $1.02M | 0.00% | 138,849 | New |
| 3077 | CAYSON ACQUISITION CORP CAPN · G1993W109 | SHS | $1.02M | 0.00% | 100,000 | New |
| 3078 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V498 | S&P SMLCP MOMENT | $1.01M | 0.00% | 16,112 | New |
| 3079 | SIGHT SCIENCES INC SGHT · 82657M105 | COM | $1.01M | 0.00% | 420,887 | New |
| 3080 | TPI COMPOSITES INC TPICQ · 87266JAB0 | NOTE 5.250% 3/1 | $1.01M | 0.00% | 6,700,000 | New |
| 3081 | UNIVERSAL ELECTRS INC UEIC · 913483103 | COM | $1.01M | 0.00% | 164,428 | New |
| 3082 | CUMMINS INC 231021106 · Call | COM | $1M | 0.00% | 3,200 | New |
| 3083 | PAGSEGURO DIGITAL LTD PAGS · G68707101 | COM CL A | $1M | 0.00% | 131,292 | New |
| 3084 | STANDARDAERO INC SARO · 85423L103 | COM | $997.99K | 0.00% | 37,462 | New |
| 3085 | ORION PROPERTIES INC ONL · 68629Y103 | COM | $993.52K | 0.00% | 464,260 | New |
| 3086 | HEIDRICK & STRUGGLES INTL IN HSI · 422819102 | COM | $990.1K | 0.00% | 23,117 | New |
| 3087 | GE HEALTHCARE TECHNOLOGIES I GEHC · 36266G107 | COMMON STOCK | $988.05K | 0.00% | 12,242 | New |
| 3088 | ALAMOS GOLD INC NEW AGI · 011532108 | COM CL A | $986.91K | 0.00% | 36,926 | New |
| 3089 | LSB INDS INC LXU · 502160104 | COM | $983.39K | 0.00% | 149,224 | New |
| 3090 | SHELL PLC 780259305 · Put | SPON ADS | $981.95K | 0.00% | 13,400 | New |
| 3091 | THE BEAUTY HEALTH COMPANY SKIN · 88331L108 | COM CL A | $980.55K | 0.00% | 731,753 | New |
| 3092 | ALPS ETF TR ACES · 00162Q460 | CLEAN ENERGY | $979.49K | 0.00% | 42,735 | New |
| 3093 | SOHO HOUSE & CO INC 75Z · 586001109 | COM CL A | $977.36K | 0.00% | 158,149 | New |
| 3094 | CARMAX INC KMX · 143130102 | COM | $976.03K | 0.00% | 12,526 | New |
| 3095 | PENNANTPARK FLOATING RATE CA PFLT · 70806A106 | COM | $975.9K | 0.00% | 87,212 | New |
| 3096 | COHERENT CORP 19247G107 · Put | COM | $974.1K | 0.00% | 15,000 | New |
| 3097 | ISHARES TR IYT · 464287192 | US TRSPRTION | $971.95K | 0.00% | 15,182 | New |
| 3098 | SCHLUMBERGER LTD SLB · 806857108 | COM STK | $970.97K | 0.00% | 23,229 | New |
| 3099 | SOCIEDAD QUIMICA Y MINERA DE SQM · 833635105 | SPON ADR SER B | $969.89K | 0.00% | 24,412 | New |
| 3100 | XCEL ENERGY INC XEL · 98389B100 | COM | $969.82K | 0.00% | 13,700 | New |
| 3101 | ZILLOW GROUP INC 98954M101 · Call | CL A | $969.47K | 0.00% | 14,500 | New |
| 3102 | AMERANT BANCORP INC AMTB · 023576101 | CL A | $964.53K | 0.00% | 46,731 | New |
| 3103 | NATIONAL PRESTO INDS INC NPK · 637215104 | COM | $963.23K | 0.00% | 10,957 | New |
| 3104 | INSPERITY INC NSP · 45778Q107 | COM | $961.28K | 0.00% | 10,773 | New |
| 3105 | TARGA RES CORP TRGP · 87612G101 | COM | $961.05K | 0.00% | 4,794 | New |
| 3106 | SAFETY INS GROUP INC SAFT · 78648T100 | COM | $959.02K | 0.00% | 12,158 | New |
| 3107 | PERDOCEO ED CORP PRDO · 71363P106 | COM | $958.96K | 0.00% | 38,084 | New |
| 3108 | ISHARES TR IWY · 464289438 | RUS TP200 GR ETF | $956.82K | 0.00% | 4,536 | New |
| 3109 | AMYLYX PHARMACEUTICALS INC AMLX · 03237H101 | COM | $955.82K | 0.00% | 270,006 | New |
| 3110 | GXO LOGISTICS INCORPORATED 36262G101 · Call | COMMON STOCK | $953.55K | 0.00% | 24,400 | New |
| 3111 | LENNAR CORP 526057104 · Call | CL A | $952.67K | 0.00% | 8,300 | New |
| 3112 | BRC INC RILY · 05601U105 | COM CL A | $951.29K | 0.00% | 455,160 | New |
| 3113 | PROCORE TECHNOLOGIES INC 74275K108 · Call | COM | $950.69K | 0.00% | 14,400 | New |
| 3114 | WOLFSPEED INC 977852102 · Call | COM | $948.6K | 0.00% | 310,000 | New |
| 3115 | FORRESTER RESH INC FORR · 346563109 | COM | $947.57K | 0.00% | 102,551 | New |
| 3116 | HEICO CORP NEW HEI · 422806109 | COM | $946.92K | 0.00% | 3,544 | New |
| 3117 | CLEAN HARBORS INC 184496107 · Call | COM | $946.08K | 0.00% | 4,800 | New |
| 3118 | GENCO SHIPPING & TRADING LTD GNK · Y2685T131 | SHS | $945.49K | 0.00% | 70,770 | New |
| 3119 | HEALTH CATALYST INC HCAT · 42225T107 | COM | $945.19K | 0.00% | 208,651 | New |
| 3120 | PBF ENERGY INC 69318G106 · Call | CL A | $944.96K | 0.00% | 49,500 | New |
| 3121 | SCOTTS MIRACLE-GRO CO 810186106 · Call | CL A | $944.11K | 0.00% | 17,200 | New |
| 3122 | MILLROSE PPTYS INC MRP · 601137102 | COM CL A | $941.74K | 0.00% | 35,524 | New |
| 3123 | BIGCOMMERCE HLDGS INC CMRC · 08975P108 | COM SER 1 | $941.62K | 0.00% | 163,476 | New |
| 3124 | PATTERSON COS INC PDCOEUR · 703395103 | COM | $938.45K | 0.00% | 30,040 | New |
| 3125 | SMITH & WESSON BRANDS INC SWBI · 831754106 | COM | $938.44K | 0.00% | 100,691 | New |
| 3126 | AMPHENOL CORP NEW 032095101 · Call | CL A | $937.94K | 0.00% | 14,300 | New |
| 3127 | APTARGROUP INC ATR · 038336103 | COM | $937.47K | 0.00% | 6,318 | New |
| 3128 | MID PENN BANCORP INC MPB · 59540G107 | COM | $937.42K | 0.00% | 36,180 | New |
| 3129 | SIGMA LITHIUM CORPORATION 826599102 · Call | COM | $937.04K | 0.00% | 90,100 | New |
| 3130 | ORLA MNG LTD NEW 68634K106 · Call | COM | $934.08K | 0.00% | 100,000 | New |
| 3131 | WHITESTONE REIT WSR · 966084204 | COM | $931.45K | 0.00% | 63,929 | New |
| 3132 | GXO LOGISTICS INCORPORATED 36262G101 · Put | COMMON STOCK | $930.1K | 0.00% | 23,800 | New |
| 3133 | PURE STORAGE INC 74624M102 · Put | CL A | $929.67K | 0.00% | 21,000 | New |
| 3134 | GOLUB CAP BDC INC GBDC · 38173M102 | COM | $928.01K | 0.00% | 61,295 | New |
| 3135 | VANGUARD INDEX FDS VB · 922908751 | SMALL CP ETF | $926.03K | 0.00% | 4,176 | New |
| 3136 | SHARKNINJA INC G8068L108 · Call | COM SHS | $925.85K | 0.00% | 11,100 | New |
| 3137 | TELUS INTL CDA INC TIXT · 87975H100 | SUB VTG SHS | $925.4K | 0.00% | 344,781 | New |
| 3138 | ALEXANDRIA REAL ESTATE EQ IN 015271109 · Put | COM | $925.1K | 0.00% | 10,000 | New |
| 3139 | JACK IN THE BOX INC JACK · 466367109 | COM | $921.74K | 0.00% | 33,900 | New |
| 3140 | PRICE T ROWE GROUP INC 74144T108 · Put | COM | $918.7K | 0.00% | 10,000 | New |
| 3141 | YETI HLDGS INC YETI · 98585X104 | COM | $918.63K | 0.00% | 27,753 | New |
| 3142 | BILL HOLDINGS INC 090043100 · Call | COM | $917.8K | 0.00% | 20,000 | New |
| 3143 | SANFILIPPO JOHN B & SON INC JBSS · 800422107 | COM | $917.64K | 0.00% | 12,950 | New |
| 3144 | ACCEL ENTERTAINMENT INC ACEL · 00436Q106 | COM CL A1 | $914.39K | 0.00% | 92,176 | New |
| 3145 | CRACKER BARREL OLD CTRY STOR CBRL · 22410J106 | COM | $912K | 0.00% | 23,493 | New |
| 3146 | ISHARES TR EWU · 46435G334 | MSCI UK ETF NEW | $910.67K | 0.00% | 24,304 | New |
| 3147 | LENNOX INTL INC LII · 526107107 | COM | $908.55K | 0.00% | 1,620 | New |
| 3148 | CAPITAL GROUP GROWTH ETF CGGR · 14020G101 | SHS CREATION UNI | $907.87K | 0.00% | 26,507 | New |
| 3149 | GAMBLING COM GROUP LIMITED GAMB · G3R239101 | ORDINARY SHARES | $906.7K | 0.00% | 71,846 | New |
| 3150 | J & J SNACK FOODS CORP JJSF · 466032109 | COM | $906.5K | 0.00% | 6,882 | New |
| 3151 | DECKERS OUTDOOR CORP 243537107 · Call | COM | $905.66K | 0.00% | 8,100 | New |
| 3152 | MIDLAND STATES BANCORP INC MSBI · 597742105 | COM | $904.07K | 0.00% | 52,808 | New |
| 3153 | FORWARD AIR CORP 349853101 · Call | COM | $904.05K | 0.00% | 45,000 | New |
| 3154 | VANGUARD WORLD FD VIS · 92204A603 | INDUSTRIAL ETF | $896.13K | 0.00% | 3,620 | New |
| 3155 | ELASTIC N V N14506104 · Put | ORD SHS | $891K | 0.00% | 10,000 | New |
| 3156 | US FOODS HLDG CORP USFD · 912008109 | COM | $890.26K | 0.00% | 13,600 | New |
| 3157 | UNITED RENTALS INC URI · 911363109 | COM | $889.91K | 0.00% | 1,420 | New |
| 3158 | FORTIS INC FTS · 349553107 | COM | $888.37K | 0.00% | 19,500 | New |
| 3159 | DOUBLEVERIFY HLDGS INC 25862V105 · Call | COM | $885.09K | 0.00% | 66,200 | New |
| 3160 | NAVITAS SEMICONDUCTOR CORP NVTS · 63942X106 | COM | $884.8K | 0.00% | 431,608 | New |
| 3161 | ALPS ETF TR AMLP · 00162Q452 | ALERIAN MLP | $883.76K | 0.00% | 17,015 | New |
| 3162 | UNITI GROUP INC 91325V108 · Call | COM | $882K | 0.00% | 175,000 | New |
| 3163 | MACYS INC 55616P104 · Call | COM | $879.2K | 0.00% | 70,000 | New |
| 3164 | TPG RE FIN TR INC TRTX · 87266M107 | COM | $877.69K | 0.00% | 107,692 | New |
| 3165 | STATE STR CORP 857477103 · Call | COM | $877.39K | 0.00% | 9,800 | New |
| 3166 | HEALTHCARE RLTY TR HR · 42226K105 | CL A COM | $874.98K | 0.00% | 51,774 | New |
| 3167 | VANDA PHARMACEUTICALS INC VNDA · 921659108 | COM | $873.78K | 0.00% | 190,365 | New |
| 3168 | JOBY AVIATION INC G65163100 · Call | COMMON STOCK | $872.9K | 0.00% | 145,000 | New |
| 3169 | FULL TRUCK ALLIANCE CO LTD YMM · 35969L108 | SPONSORED ADS | $872.56K | 0.00% | 68,329 | New |
| 3170 | ALDEYRA THERAPEUTICS INC ALDX · 01438T106 | COM | $871.94K | 0.00% | 151,642 | New |
| 3171 | EXP WORLD HLDGS INC AGNT · 30212W100 | COM | $871.81K | 0.00% | 89,142 | New |
| 3172 | LENDINGTREE INC NEW TREE · 52603B107 | COM | $870.83K | 0.00% | 17,323 | New |
| 3173 | VITAL ENERGY INC 8LP1 · 516806205 | COM | $870.06K | 0.00% | 41,002 | New |
| 3174 | CEVA INC CEVA · 157210105 | COM | $869.92K | 0.00% | 33,968 | New |
| 3175 | CALERES INC 129500104 · Put | COM | $868.39K | 0.00% | 50,400 | New |
| 3176 | DONEGAL GROUP INC DGICA · 257701201 | CL A | $867.53K | 0.00% | 44,194 | New |
| 3177 | HIGHPEAK ENERGY INC HPK · 43114Q105 | COM | $867.13K | 0.00% | 68,494 | New |
| 3178 | ENTRAVISION COMMUNICATIONS C EVC · 29382R107 | CL A | $863.79K | 0.00% | 411,327 | New |
| 3179 | IMMUNOVANT INC IMVT · 45258J102 | COM | $863.63K | 0.00% | 50,534 | New |
| 3180 | WAVE LIFE SCIENCES LTD WVE · Y95308105 | SHS | $860.96K | 0.00% | 106,554 | New |
| 3181 | STONECO LTD G85158106 · Put | COM CL A | $860.41K | 0.00% | 82,100 | New |
| 3182 | HANOVER INS GROUP INC THG · 410867105 | COM | $860.36K | 0.00% | 4,946 | New |
| 3183 | DUPONT DE NEMOURS INC 26614N102 · Call | COM | $858.82K | 0.00% | 11,500 | New |
| 3184 | REDFIN CORP 75737F108 · Call | COM | $858.37K | 0.00% | 93,200 | New |
| 3185 | ISHARES INC SCJ · 464286582 | MSCI JAPN SMCETF | $857K | 0.00% | 11,169 | New |
| 3186 | ADEIA INC ADEA · 00676P107 | COM | $855.39K | 0.00% | 64,704 | New |
| 3187 | UNITED CMNTY BKS BLAIRSVLE G UCB · 90984P303 | COM | $854.9K | 0.00% | 30,391 | New |
| 3188 | ORTHOFIX MED INC OFIX · 68752M108 | COM | $854.32K | 0.00% | 52,380 | New |
| 3189 | NICOLET BANKSHARES INC NIC · 65406E102 | COM | $850.98K | 0.00% | 7,810 | New |
| 3190 | RIVIAN AUTOMOTIVE INC RIVN · 76954A103 | COM CL A | $849.66K | 0.00% | 68,246 | New |
| 3191 | AVIDXCHANGE HOLDINGS INC AVDX · 05368X102 | COM | $848.31K | 0.00% | 100,037 | New |
| 3192 | INVESCO EXCH TRADED FD TR II IVZ · 46138G698 | S&P 500 REVENUE | $847.87K | 0.00% | 8,535 | New |
| 3193 | ARTISAN PARTNERS ASSET MGMT APAM · 04316A108 | CL A | $847.49K | 0.00% | 21,675 | New |
| 3194 | GLADSTONE INVT CORP GAIN · 376546107 | COM | $847.18K | 0.00% | 63,412 | New |
| 3195 | AMPHASTAR PHARMACEUTICALS IN AMPH · 03209R103 | COM | $846.16K | 0.00% | 29,188 | New |
| 3196 | SOUTHWEST AIRLS CO LUV · 844741108 | COM | $844.97K | 0.00% | 25,163 | New |
| 3197 | DT MIDSTREAM INC DTM · 23345M107 | COMMON STOCK | $842.37K | 0.00% | 8,731 | New |
| 3198 | INGEVITY CORP NGVT · 45688C107 | COM | $838K | 0.00% | 21,167 | New |
| 3199 | VITAL FARMS INC 92847W103 · Call | COM | $837.93K | 0.00% | 27,500 | New |
| 3200 | TAKEDA PHARMACEUTICAL CO LTD TAK · 874060205 | SPONSORED ADS | $833.26K | 0.00% | 56,036 | New |
| 3201 | APELLIS PHARMACEUTICALS INC 03753U106 · Put | COM | $833.25K | 0.00% | 38,100 | New |
| 3202 | ARTESIAN RES CORP ARTNA · 043113208 | CL A | $831.01K | 0.00% | 25,452 | New |
| 3203 | BIOHAVEN LTD BHVN · G1110E107 | COM | $830.87K | 0.00% | 34,562 | New |
| 3204 | PLAYA HOTELS & RESORTS NV N70544106 | SHS | $828.41K | 0.00% | 62,146 | New |
| 3205 | SENSATA TECHNOLOGIES HLDG PL G8060N102 · Put | SHS | $827.61K | 0.00% | 34,100 | New |
| 3206 | ELME COMMUNITIES ELME · 939653101 | SH BEN INT | $827.37K | 0.00% | 47,550 | New |
| 3207 | INMODE LTD M5425M103 · Put | SHS | $826.68K | 0.00% | 46,600 | New |
| 3208 | PUTNAM ETF TRUST PVAL · 746729300 | FOCUSED LAR CAP | $825.35K | 0.00% | 21,674 | New |
| 3209 | LEVI STRAUSS & CO NEW 52736R102 · Call | CL A COM STK | $824.71K | 0.00% | 52,900 | New |
| 3210 | ROCKET COS INC 77311W101 · Call | COM CL A | $823.17K | 0.00% | 68,200 | New |
| 3211 | NOBLE CORP PLC G65431127 · Call | ORD SHS A | $820.02K | 0.00% | 34,600 | New |
| 3212 | OLIN CORP 680665205 · Call | COM PAR $1 | $819.31K | 0.00% | 33,800 | New |
| 3213 | ATRICURE INC ATRC · 04963C209 | COM | $817.95K | 0.00% | 25,355 | New |
| 3214 | ONEMAIN HLDGS INC OMF · 68268W103 | COM | $817.27K | 0.00% | 16,720 | New |
| 3215 | GRANITE PT MTG TR INC GPMT · 38741L107 | COM STK | $816.8K | 0.00% | 314,155 | New |
| 3216 | RALPH LAUREN CORP 751212101 · Put | CL A | $816.74K | 0.00% | 3,700 | New |
| 3217 | CUMMINS INC 231021106 · Put | COM | $814.94K | 0.00% | 2,600 | New |
| 3218 | ALPINE INCOME PPTY TR INC PINE · 02083X103 | COM | $813.88K | 0.00% | 48,677 | New |
| 3219 | TFI INTL INC TFII · 87241L109 | COM | $813.09K | 0.00% | 10,500 | New |
| 3220 | BCE INC BCE · 05534B760 | COM NEW | $812.5K | 0.00% | 35,390 | New |
| 3221 | MONOLITHIC PWR SYS INC 609839105 · Call | COM | $811.97K | 0.00% | 1,400 | New |
| 3222 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V274 | S&P500 EQL UTL | $811.14K | 0.00% | 11,646 | New |
| 3223 | PEOPLES BANCORP INC PEBO · 709789101 | COM | $810.67K | 0.00% | 27,332 | New |
| 3224 | HOULIHAN LOKEY INC HLI · 441593100 | CL A | $806.69K | 0.00% | 4,995 | New |
| 3225 | MGM RESORTS INTERNATIONAL MGM · 552953101 | COM | $801.56K | 0.00% | 27,043 | New |
| 3226 | ARK ETF TR ARKF · 00214Q708 | FINTECH INNOVA | $800.73K | 0.00% | 24,075 | New |
| 3227 | XPEL INC XPEL · 98379L100 | COM | $796.96K | 0.00% | 27,126 | New |
| 3228 | PURSUIT ATTRACTIONS AND HOSP PRSU · 92552R406 | COM | $794.82K | 0.00% | 22,459 | New |
| 3229 | ACI WORLDWIDE INC ACIW · 004498101 | COM | $793.24K | 0.00% | 14,499 | New |
| 3230 | VICOR CORP VICR · 925815102 | COM | $792.31K | 0.00% | 16,937 | New |
| 3231 | TENCENT MUSIC ENTMT GROUP TME · 88034P109 | SPON ADS | $791.17K | 0.00% | 54,904 | New |
| 3232 | BLACK HAWK ACQUISITION CORP BKHA · G1148A101 | USD CL A SHS | $790.5K | 0.00% | 75,000 | New |
| 3233 | PLANET FITNESS INC PLNT · 72703H101 | CL A | $790.27K | 0.00% | 8,180 | New |
| 3234 | INVESCO EXCH TRADED FD TR II TAN · 46138G706 | SOLAR ETF | $787.45K | 0.00% | 25,852 | New |
| 3235 | DELEK US HLDGS INC NEW 24665A103 · Call | COM | $786.65K | 0.00% | 52,200 | New |
| 3236 | VANGUARD WORLD FD VGT · 92204A702 | INF TECH ETF | $784.82K | 0.00% | 1,447 | New |
| 3237 | MGE ENERGY INC MGEE · 55277P104 | COM | $783.75K | 0.00% | 8,431 | New |
| 3238 | ZIPRECRUITER INC ZIP · 98980B103 | CL A | $783.14K | 0.00% | 132,961 | New |
| 3239 | PEABODY ENERGY CORP 704551100 · Call | COM | $781.84K | 0.00% | 57,700 | New |
| 3240 | SM ENERGY CO 78454L100 · Call | COM | $781.7K | 0.00% | 26,100 | New |
| 3241 | TOPGOLF CALLAWAY BRANDS CORP 131193104 · Put | COM | $780.92K | 0.00% | 118,500 | New |
| 3242 | ANTERO RESOURCES CORP 03674X106 · Put | COM | $780.49K | 0.00% | 19,300 | New |
| 3243 | NATIONAL BK HLDGS CORP NBHC · 633707104 | CL A | $779.94K | 0.00% | 20,380 | New |
| 3244 | ASCENDIS PHARMA A/S 04351P101 · Call | SPONSORED ADR | $779.3K | 0.00% | 5,000 | New |
| 3245 | SIMPLIFY EXCHANGE TRADED FUN PINK · 82889N772 | HEALTH CARE ETF | $778.65K | 0.00% | 26,566 | New |
| 3246 | INDEPENDENT BK CORP MICH IBCP · 453838609 | COM NEW | $777.32K | 0.00% | 25,246 | New |
| 3247 | ETF SER SOLUTIONS SMIG · 26922B832 | BAHL GAYNOR SML | $777.27K | 0.00% | 27,244 | New |
| 3248 | DREAM FINDERS HOMES INC DFH · 26154D100 | COM CL A | $775.16K | 0.00% | 34,360 | New |
| 3249 | ALLEGIANT TRAVEL CO 01748X102 · Put | COM | $774.75K | 0.00% | 15,000 | New |
| 3250 | TACTILE SYS TECHNOLOGY INC TCMD · 87357P100 | COM | $772.46K | 0.00% | 58,431 | New |
| 3251 | PAMPA ENERGIA S A 697660207 · Call | SPONS ADR LVL I | $772K | 0.00% | 10,000 | New |
| 3252 | PENN ENTERTAINMENT INC 707569109 · Call | COM | $771.46K | 0.00% | 47,300 | New |
| 3253 | ATS CORPORATION ATS · 00217Y104 | COM | $770.33K | 0.00% | 30,900 | New |
| 3254 | AXSOME THERAPEUTICS INC 05464T104 · Call | COM | $769.76K | 0.00% | 6,600 | New |
| 3255 | CURBLINE PPTYS CORP CURB · 23128Q101 | COM | $769.65K | 0.00% | 31,817 | New |
| 3256 | CLARUS CORP NEW CLAR · 18270P109 | COM | $769.22K | 0.00% | 205,126 | New |
| 3257 | DOLE PLC DOLE · G27907107 | ORD SHS | $768.48K | 0.00% | 53,182 | New |
| 3258 | HYATT HOTELS CORP H · 448579102 | COM CL A | $767.71K | 0.00% | 6,267 | New |
| 3259 | QUAD / GRAPHICS INC QUAD · 747301109 | COM CL A | $766.45K | 0.00% | 140,632 | New |
| 3260 | SINCLAIR INC SBGI · 829242106 | CL A | $764.86K | 0.00% | 48,014 | New |
| 3261 | INSMED INC 457669307 · Put | COM PAR $.01 | $762.9K | 0.00% | 10,000 | New |
| 3262 | NIO INC 62914V106 · Call | SPON ADS | $762K | 0.00% | 200,000 | New |
| 3263 | CAPITAL GROUP CORE EQUITY ET CGUS · 14020V108 | SHS CREATION UNI | $761.42K | 0.00% | 22,797 | New |
| 3264 | FOOT LOCKER INC 344849104 · Put | COM | $759.99K | 0.00% | 53,900 | New |
| 3265 | BARK INC BARK · 68622E104 | COM | $755.08K | 0.00% | 543,220 | New |
| 3266 | CARETRUST REIT INC CTRE · 14174T107 | COM | $754.94K | 0.00% | 26,415 | New |
| 3267 | CROCS INC 227046109 · Call | COM | $754.02K | 0.00% | 7,100 | New |
| 3268 | ZYMEWORKS INC ZYME · 98985Y108 | COM | $751.51K | 0.00% | 63,099 | New |
| 3269 | PATTERSON-UTI ENERGY INC PTEN · 703481101 | COM | $748.92K | 0.00% | 91,110 | New |
| 3270 | MARKEL GROUP INC 570535104 · Call | COM | $747.84K | 0.00% | 400 | New |
| 3271 | DUOLINGO INC DUOL · 26603R106 | CL A COM | $747.47K | 0.00% | 2,407 | New |
| 3272 | ISHARES TR SMMD · 46435G268 | RUSEL 2500 ETF | $742.24K | 0.00% | 11,853 | New |
| 3273 | CHUNGHWA TELECOM CO LTD CHT · 17133Q502 | SPON ADR NEW11 | $741.15K | 0.00% | 18,902 | New |
| 3274 | CAPITAL GROUP DIVIDEND VALUE CGDV · 14020W106 | SHS CREATION UNI | $736.22K | 0.00% | 20,657 | New |
| 3275 | COMMERCIAL VEH GROUP INC CVGI · 202608105 | COM | $735.51K | 0.00% | 639,576 | New |
| 3276 | BACKBLAZE INC BLZE · 05637B105 | COM CL A | $734.83K | 0.00% | 152,139 | New |
| 3277 | OVINTIV INC 69047Q102 · Put | COM | $731.88K | 0.00% | 17,100 | New |
| 3278 | FIRST TR EXCHANGE TRADED FD AIRR · 33738R704 | RBA INDL ETF | $729.78K | 0.00% | 10,699 | New |
| 3279 | INNODATA INC 457642205 · Call | COM NEW | $728.77K | 0.00% | 20,300 | New |
| 3280 | FLUENCE ENERGY INC 34379V103 · Put | COM CL A | $727.5K | 0.00% | 150,000 | New |
| 3281 | CORE LABORATORIES INC CLB · 21867A105 | COM | $724.8K | 0.00% | 48,352 | New |
| 3282 | JOYY INC JOYY · 46591M109 | ADS REPSTG COM A | $724.53K | 0.00% | 17,259 | New |
| 3283 | FIRST FNDTN INC FFWM · 32026V104 | COM | $723.83K | 0.00% | 139,467 | New |
| 3284 | S & T BANCORP INC STBA · 783859101 | COM | $723.81K | 0.00% | 19,536 | New |
| 3285 | CREDIT ACCEP CORP MICH 225310101 · Put | COM | $722.89K | 0.00% | 1,400 | New |
| 3286 | ZILLOW GROUP INC 98954M101 · Put | CL A | $722.09K | 0.00% | 10,800 | New |
| 3287 | CHORD ENERGY CORPORATION 674215207 · Put | COM NEW | $721.41K | 0.00% | 6,400 | New |
| 3288 | HORIZON BANCORP INC HBNC · 440407104 | COM | $721.37K | 0.00% | 47,836 | New |
| 3289 | BRP INC DOO · 05577W200 | COM SUN VTG | $721.02K | 0.00% | 21,351 | New |
| 3290 | TECHTARGET INC TTGT · 87874R308 | COM NEW | $720.52K | 0.00% | 48,651 | New |
| 3291 | ISHARES TR IFRA · 46435U713 | US INFRASTRUC | $720.31K | 0.00% | 15,982 | New |
| 3292 | GUESS INC 401617105 · Put | COM | $719.55K | 0.00% | 65,000 | New |
| 3293 | STAAR SURGICAL CO STAA · 852312305 | COM PAR $0.01 | $718.92K | 0.00% | 40,778 | New |
| 3294 | VERITEX HLDGS INC VBTX · 923451108 | COM | $715.27K | 0.00% | 28,645 | New |
| 3295 | NURIX THERAPEUTICS INC NRIX · 67080M103 | COM | $711.89K | 0.00% | 59,923 | New |
| 3296 | ENSTAR GROUP LIMITED G3075P101 | SHS | $711.63K | 0.00% | 2,141 | New |
| 3297 | LIFEWAY FOODS INC LWAY · 531914109 | COM | $711.5K | 0.00% | 29,100 | New |
| 3298 | RANPAK HOLDINGS CORP PACK · 75321W103 | COM CL A | $711.47K | 0.00% | 131,268 | New |
| 3299 | FIRST MAJESTIC SILVER CORP 32076V103 · Put | COM | $711.15K | 0.00% | 106,300 | New |
| 3300 | OLIN CORP OLN · 680665205 | COM PAR $1 | $710.91K | 0.00% | 29,328 | New |
| 3301 | LEIDOS HOLDINGS INC LDOS · 525327102 | COM | $706.68K | 0.00% | 5,237 | New |
| 3302 | SHAKE SHACK INC 819047101 · Put | CL A | $705.36K | 0.00% | 8,000 | New |
| 3303 | HERITAGE INSURANCE HLDGS INC HRTG · 42727J102 | COM | $705.04K | 0.00% | 48,893 | New |
| 3304 | SAFE BULKERS INC SB · Y7388L103 | COM | $704.37K | 0.00% | 190,885 | New |
| 3305 | EPR PPTYS EPR · 26884U109 | COM SH BEN INT | $699.03K | 0.00% | 13,287 | New |
| 3306 | CAMECO CORP CCJ · 13321L108 | COM | $695.64K | 0.00% | 16,900 | New |
| 3307 | PHREESIA INC PHR · 71944F106 | COM | $693.85K | 0.00% | 27,146 | New |
| 3308 | VERTEX INC 92538J106 · Call | CL A | $693.2K | 0.00% | 19,800 | New |
| 3309 | STARWOOD PPTY TR INC 85571B105 · Put | COM | $691.95K | 0.00% | 35,000 | New |
| 3310 | STARWOOD PPTY TR INC 85571B105 · Call | COM | $691.95K | 0.00% | 35,000 | New |
| 3311 | INFORMATICA INC INFA1EUR · 45674M101 | COM CL A | $691.7K | 0.00% | 39,639 | New |
| 3312 | VESTIS CORPORATION VSTS · 29430C102 | COM SHS | $690.22K | 0.00% | 69,719 | New |
| 3313 | SYNOPSYS INC 871607107 · Call | COM | $686.16K | 0.00% | 1,600 | New |
| 3314 | VANECK ETF TRUST DAPP · 92189H821 | DIGI TRANSFRM | $686.15K | 0.00% | 75,985 | New |
| 3315 | XPLR INFRASTRUCTURE LP XIFR · 65341B106 | COM UNIT PART IN | $685.93K | 0.00% | 72,203 | New |
| 3316 | RESERVOIR MEDIA INC RSVR · 76119X113 | *W EXP 08/26/202 | $684.91K | 0.00% | 547,924 | New |
| 3317 | SOUTHERN MO BANCORP INC SMBC · 843380106 | COM | $681.72K | 0.00% | 13,105 | New |
| 3318 | SPDR SER TR XAR · 78464A631 | AEROSPACE DEF | $680.2K | 0.00% | 4,233 | New |
| 3319 | GROUPON INC 399473206 · Call | COM NEW | $677.6K | 0.00% | 36,100 | New |
| 3320 | REV GROUP INC REVG · 749527107 | COM | $677K | 0.00% | 21,424 | New |
| 3321 | STAR BULK CARRIERS CORP. SBLK · Y8162K204 | SHS PAR | $673.24K | 0.00% | 43,267 | New |
| 3322 | GENEDX HOLDINGS CORP 81663L200 · Put | COM CL A | $673.09K | 0.00% | 7,600 | New |
| 3323 | SPDR SER TR RWR · 78464A607 | DJ REIT ETF | $672.63K | 0.00% | 6,786 | New |
| 3324 | SOUTHWEST AIRLS CO 844741108 · Put | COM | $671.6K | 0.00% | 20,000 | New |
| 3325 | RBC BEARINGS INC RBC · 75524B104 | COM | $670.89K | 0.00% | 2,085 | New |
| 3326 | SUNRISE COMMUNICATIONS AG SNNRF · 867975104 | ADS CL A | $669.4K | 0.00% | 13,862 | New |
| 3327 | MODIVCARE INC MODVQ · 60783X104 | COM | $667.54K | 0.00% | 507,635 | New |
| 3328 | TECK RESOURCES LTD 878742204 · Put | CL B | $666.67K | 0.00% | 18,300 | New |
| 3329 | DESCARTES SYS GROUP INC DSGX · 249906108 | COM | $664.52K | 0.00% | 6,600 | New |
| 3330 | ALLISON TRANSMISSION HLDGS I ALSN · 01973R101 | COM | $663.57K | 0.00% | 6,936 | New |
| 3331 | HEALTHPEAK PROPERTIES INC DOC · 42250P103 | COM | $663.5K | 0.00% | 32,814 | New |
| 3332 | CHART INDS INC GTLS · 16115Q308 | COM | $663.33K | 0.00% | 4,595 | New |
| 3333 | FIRST FINL BANCORP OH FFBC · 320209109 | COM | $662.02K | 0.00% | 26,502 | New |
| 3334 | AGNICO EAGLE MINES LTD AEM · 008474108 | COM | $661.29K | 0.00% | 6,100 | New |
| 3335 | GROCERY OUTLET HLDG CORP GO · 39874R101 | COM | $660.72K | 0.00% | 47,262 | New |
| 3336 | WP CAREY INC WPC · 92936U109 | COM | $660.45K | 0.00% | 10,465 | New |
| 3337 | AMALGAMATED FINANCIAL CORP AMAL · 022671101 | COM | $659.3K | 0.00% | 22,932 | New |
| 3338 | EVERCORE INC 29977A105 · Call | CLASS A | $659.08K | 0.00% | 3,300 | New |
| 3339 | DAY ONE BIOPHARMACEUTICALS I DAWNGBX · 23954D109 | COM | $658.75K | 0.00% | 83,070 | New |
| 3340 | TRUSTMARK CORP TRMK · 898402102 | COM | $656.86K | 0.00% | 19,045 | New |
| 3341 | HOME BANCSHARES INC HOMB · 436893200 | COM | $656.68K | 0.00% | 23,229 | New |
| 3342 | ATLANTA BRAVES HLDGS INC BATRA · 047726104 | COM SER A | $655.37K | 0.00% | 14,939 | New |
| 3343 | WOODWARD INC WWD · 980745103 | COM | $654.41K | 0.00% | 3,586 | New |
| 3344 | SOLID POWER INC SLDP · 83422N105 | CLASS A COM | $653.57K | 0.00% | 622,450 | New |
| 3345 | WARRIOR MET COAL INC HCC · 93627C101 | COM | $652.33K | 0.00% | 13,670 | New |
| 3346 | INVESCO EXCH TRADED FD TR II IVZ · 46138E594 | KBW PREM YIELD | $651.64K | 0.00% | 39,044 | New |
| 3347 | ROCKY BRANDS INC RCKY · 774515100 | COM | $650.23K | 0.00% | 37,434 | New |
| 3348 | INDIVIOR PLC INDV · G4766E116 | ORD | $649.03K | 0.00% | 68,104 | New |
| 3349 | TRANSOCEAN LTD RIG · H8817H100 | REGISTERED SHS | $648.05K | 0.00% | 204,432 | New |
| 3350 | ISHARES TR REZ · 464288562 | RESIDENTIAL MULT | $647.55K | 0.00% | 7,493 | New |
| 3351 | BOSTON OMAHA CORP BOC · 101044105 | CL A COM STK | $642.76K | 0.00% | 44,085 | New |
| 3352 | PENNYMAC FINL SVCS INC NEW 70932M107 · Put | COM | $640.7K | 0.00% | 6,400 | New |
| 3353 | AON PLC G0403H108 · Call | SHS CL A | $638.54K | 0.00% | 1,600 | New |
| 3354 | AMPHENOL CORP NEW 032095101 · Put | CL A | $636.22K | 0.00% | 9,700 | New |
| 3355 | SKECHERS U S A INC 830566105 · Call | CL A | $635.94K | 0.00% | 11,200 | New |
| 3356 | MILLROSE PPTYS INC 601137102 · Put | COM CL A | $634.92K | 0.00% | 23,950 | New |
| 3357 | ABERCROMBIE & FITCH CO 002896207 · Call | CL A | $633.87K | 0.00% | 8,300 | New |
| 3358 | AMERICAN CENTY ETF TR AIG · 025072604 | AVANTIS EMGMKT | $633.53K | 0.00% | 10,529 | New |
| 3359 | EPLUS INC PLUS · 294268107 | COM | $631.6K | 0.00% | 10,349 | New |
| 3360 | WISDOMTREE TR DGRW · 97717X669 | US QTLY DIV GRT | $631.21K | 0.00% | 7,904 | New |
| 3361 | AMER STATES WTR CO AWR · 029899101 | COM | $630.62K | 0.00% | 8,015 | New |
| 3362 | GOLD ROYALTY CORP GROY · 38071H106 | COMMON SHARES | $624.76K | 0.00% | 433,863 | New |
| 3363 | SENSIENT TECHNOLOGIES CORP SXT · 81725T100 | COM | $624.47K | 0.00% | 8,390 | New |
| 3364 | FORTUNA MNG CORP 349942102 · Call | COM NEW | $624.03K | 0.00% | 102,300 | New |
| 3365 | SCHWAB STRATEGIC TR SCHD · 808524797 | US DIVIDEND EQ | $622.33K | 0.00% | 22,258 | New |
| 3366 | ITEOS THERAPEUTICS INC 5E7 · 46565G104 | COM | $621.63K | 0.00% | 104,125 | New |
| 3367 | TIGO ENERGY INC TYGO · 88675P103 | COM | $621.6K | 0.00% | 739,997 | New |
| 3368 | LPL FINL HLDGS INC 50212V100 · Call | COM | $621.57K | 0.00% | 1,900 | New |
| 3369 | WATERSTONE FINL INC MD WSBF · 94188P101 | COM | $621.35K | 0.00% | 46,197 | New |
| 3370 | DIGIMARC CORP NEW DMRC · 25381B101 | COM | $619.72K | 0.00% | 48,340 | New |
| 3371 | COLGATE PALMOLIVE CO 194162103 · Call | COM | $618.42K | 0.00% | 6,600 | New |
| 3372 | UIPATH INC 90364P105 · Put | CL A | $618K | 0.00% | 60,000 | New |
| 3373 | VALLEY NATL BANCORP VLY · 919794107 | COM | $617.83K | 0.00% | 69,497 | New |
| 3374 | SOLVENTUM CORP 83444M101 · Put | COM SHS | $617.83K | 0.00% | 8,125 | New |
| 3375 | GRAIL INC 384747101 · Call | COM | $615.51K | 0.00% | 24,100 | New |
| 3376 | PARK AEROSPACE CORP PKE · 70014A104 | COM | $613.83K | 0.00% | 45,638 | New |
| 3377 | PEAKSTONE REALTY TRUST PKST · 39818P799 | COMMON SHARES | $613.82K | 0.00% | 48,716 | New |
| 3378 | CLOUDFLARE INC NET · 18915M107 | CL A COM | $613.6K | 0.00% | 5,445 | New |
| 3379 | KKR & CO INC 48251W104 · Put | COM | $612.73K | 0.00% | 5,300 | New |
| 3380 | YUM CHINA HLDGS INC YUMC · 98850P109 | COM | $611.55K | 0.00% | 11,747 | New |
| 3381 | MARCUS & MILLICHAP INC MMI · 566324109 | COM | $610.45K | 0.00% | 17,720 | New |
| 3382 | MARRIOTT VACATIONS WORLDWIDE 57164Y107 · Put | COM | $610.28K | 0.00% | 9,500 | New |
| 3383 | PERION NETWORK LTD M78673114 · Put | SHS NEW | $608.06K | 0.00% | 74,700 | New |
| 3384 | REDWIRE CORPORATION 75776W103 · Call | COM | $607.66K | 0.00% | 73,300 | New |
| 3385 | MEDIFAST INC 58470H101 · Put | COM | $606.6K | 0.00% | 45,000 | New |
| 3386 | ONESTREAM INC K4F · 68278B107 | CL A | $605.54K | 0.00% | 28,376 | New |
| 3387 | BRIDGEWATER BANCSHARES INC BWB · 108621103 | COM | $605.27K | 0.00% | 43,576 | New |
| 3388 | OOMA INC OOMA · 683416101 | COM | $605.02K | 0.00% | 46,220 | New |
| 3389 | DICKS SPORTING GOODS INC 253393102 · Call | COM | $604.68K | 0.00% | 3,000 | New |
| 3390 | AMERICAN CENTY ETF TR AIG · 025072323 | AVANTIS US SMALL | $604.18K | 0.00% | 12,483 | New |
| 3391 | NCINO INC NCNO · 63947X101 | COM | $603.32K | 0.00% | 21,963 | New |
| 3392 | ARTIVION INC AORT · 228903100 | COM | $602.78K | 0.00% | 24,523 | New |
| 3393 | FORWARD AIR CORP 349853101 · Put | COM | $602.7K | 0.00% | 30,000 | New |
| 3394 | KE HLDGS INC 482497104 · Put | SPONSORED ADS | $602.7K | 0.00% | 30,000 | New |
| 3395 | TRICO BANCSHARES TCBK · 896095106 | COM | $602.51K | 0.00% | 15,074 | New |
| 3396 | OSI SYSTEMS INC 671044105 · Call | COM | $602.45K | 0.00% | 3,100 | New |
| 3397 | PPG INDS INC 693506107 · Put | COM | $601.43K | 0.00% | 5,500 | New |
| 3398 | RIO TINTO PLC 767204100 · Put | SPONSORED ADR | $600.8K | 0.00% | 10,000 | New |
| 3399 | CIENA CORP 171779309 · Call | COM NEW | $598.26K | 0.00% | 9,900 | New |
| 3400 | CHORD ENERGY CORPORATION 674215207 · Call | COM NEW | $597.42K | 0.00% | 5,300 | New |
| 3401 | PULTE GROUP INC 745867101 · Call | COM | $596.24K | 0.00% | 5,800 | New |
| 3402 | VANGUARD INTL EQUITY INDEX F VGK · 922042874 | FTSE EUROPE ETF | $594.68K | 0.00% | 8,470 | New |
| 3403 | GODADDY INC 380237107 · Put | CL A | $594.46K | 0.00% | 3,300 | New |
| 3404 | GAP INC 364760108 · Call | COM | $593.57K | 0.00% | 28,800 | New |
| 3405 | GROWGENERATION CORP GRWG · 39986L109 | COM | $593.33K | 0.00% | 549,382 | New |
| 3406 | STITCH FIX INC SFIX · 860897107 | COM CL A | $590.72K | 0.00% | 181,761 | New |
| 3407 | INVESCO EXCH TRADED FD TR II SPLV · 46138E354 | S&P500 LOW VOL | $590.51K | 0.00% | 7,903 | New |
| 3408 | CACI INTL INC 127190304 · Put | CL A | $587.07K | 0.00% | 1,600 | New |
| 3409 | APPLIED INDL TECHNOLOGIES IN 03820C105 · Put | COM | $585.88K | 0.00% | 2,600 | New |
| 3410 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V191 | S&P MDCP400 VL | $585.77K | 0.00% | 5,133 | New |
| 3411 | TEEKAY TANKERS LTD G8726X106 · Put | CL A | $585.53K | 0.00% | 15,300 | New |
| 3412 | BLUEPRINT MEDICINES CORP 09627Y109 · Put | COM | $584.17K | 0.00% | 6,600 | New |
| 3413 | AVITA MEDICAL INC RCEL · 05380C102 | COM | $583.7K | 0.00% | 71,708 | New |
| 3414 | QUAKER HOUGHTON KWR · 747316107 | COM | $582.7K | 0.00% | 4,714 | New |
| 3415 | AMERICAN AXLE & MFG HLDGS IN DCH · 024061103 | COM | $581.85K | 0.00% | 142,960 | New |
| 3416 | SMITH DOUGLAS HOMES CORP SDHC · 83207R107 | COM SHS CL A | $581.07K | 0.00% | 29,768 | New |
| 3417 | FERROGLOBE PLC GSM · G33856108 | SHS | $580.5K | 0.00% | 156,470 | New |
| 3418 | EQUITY BANCSHARES INC EQBK · 29460X109 | COM CL A | $579.18K | 0.00% | 14,700 | New |
| 3419 | HORACE MANN EDUCATORS CORP N HMN · 440327104 | COM | $579.12K | 0.00% | 13,553 | New |
| 3420 | BALL CORP 058498106 · Call | COM | $577.98K | 0.00% | 11,100 | New |
| 3421 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V100 | AEROSPACE DEFN | $577.27K | 0.00% | 4,953 | New |
| 3422 | ALECTOR INC ALEC · 014442107 | COM | $577.24K | 0.00% | 469,301 | New |
| 3423 | FIVE9 INC 338307101 · Call | COM | $575.58K | 0.00% | 21,200 | New |
| 3424 | SCORPIO TANKERS INC Y7542C130 · Call | SHS | $574.97K | 0.00% | 15,300 | New |
| 3425 | SUMMIT THERAPEUTICS INC SMMT · 86627T108 | COM | $574.44K | 0.00% | 29,779 | New |
| 3426 | BANCO MACRO SA 05961W105 · Call | SPON ADR B | $573.88K | 0.00% | 7,600 | New |
| 3427 | AMERICAN COASTAL INS CORP ACIC · 910710102 | COM | $573.49K | 0.00% | 49,567 | New |
| 3428 | VIPSHOP HLDGS LTD 92763W103 · Call | SPONSORED ADS A | $572.32K | 0.00% | 36,500 | New |
| 3429 | ISHARES TR EIDO · 46429B309 | MSCI INDONIA ETF | $571.23K | 0.00% | 35,045 | New |
| 3430 | CAPITAL SOUTHWEST CORP CSWC · 140501107 | COM | $570.81K | 0.00% | 25,574 | New |
| 3431 | SITEONE LANDSCAPE SUPPLY INC 82982L103 · Put | COM | $570.77K | 0.00% | 4,700 | New |
| 3432 | CNB FINL CORP PA CCNE · 126128107 | COM | $569.27K | 0.00% | 25,585 | New |
| 3433 | PHILLIPS 66 718546104 · Call | COM | $568.01K | 0.00% | 4,600 | New |
| 3434 | VIKING THERAPEUTICS INC 92686J106 · Call | COM | $567.53K | 0.00% | 23,500 | New |
| 3435 | ALGONQUIN PWR UTILS CORP AQN · 015857105 | COM | $566.81K | 0.00% | 110,300 | New |
| 3436 | ISHARES INC LEMB · 464286517 | JP MORGAN EM ETF | $566.58K | 0.00% | 15,125 | New |
| 3437 | TUTOR PERINI CORP TPC · 901109108 | COM | $566.33K | 0.00% | 24,432 | New |
| 3438 | 3-D SYS CORP DEL 88554D205 · Put | COM NEW | $566.04K | 0.00% | 267,000 | New |
| 3439 | DIREXION SHS ETF TR QQQE · 25459Y207 | NAS100 EQL WGT | $565.25K | 0.00% | 6,483 | New |
| 3440 | UNIFIRST CORP MASS UNF · 904708104 | COM | $565.15K | 0.00% | 3,248 | New |
| 3441 | IQIYI INC 46267X108 · Put | SPONSORED ADS | $565K | 0.00% | 250,000 | New |
| 3442 | PERIMETER SOLUTIONS INC PRM · 71385M107 | COMMON STOCK | $564.48K | 0.00% | 56,056 | New |
| 3443 | FIDELITY COVINGTON TRUST FBCG · 316092352 | BLUE CHIP GRWTH | $564.44K | 0.00% | 14,118 | New |
| 3444 | FIRST TR EXCHANGE TRADED FD FXD · 33734X101 | CONSUMR DISCRE | $559.74K | 0.00% | 9,669 | New |
| 3445 | FIVE STAR BANCORP FSBC · 33830T103 | COM | $559.11K | 0.00% | 20,112 | New |
| 3446 | EDWARDS LIFESCIENCES CORP 28176E108 · Call | COM | $558.1K | 0.00% | 7,700 | New |
| 3447 | ELECTROMED INC ELMD · 285409108 | COM | $557.56K | 0.00% | 23,368 | New |
| 3448 | CORECARD CORPORATION 35Y · 45816D100 | COM | $556.19K | 0.00% | 29,727 | New |
| 3449 | RXSIGHT INC RXST · 78349D107 | COM | $555.5K | 0.00% | 22,000 | New |
| 3450 | TUCOWS INC TCX · 898697206 | COM NEW | $553.72K | 0.00% | 32,803 | New |
| 3451 | NOVA LTD M7516K103 · Put | COM | $552.99K | 0.00% | 3,000 | New |
| 3452 | ISHARES TR IGF · 464288372 | GLB INFRASTR ETF | $549.54K | 0.00% | 10,052 | New |
| 3453 | ISHARES TR SMMV · 46435G433 | MSCI USA SMCP MN | $548.47K | 0.00% | 13,232 | New |
| 3454 | PAGERDUTY INC 69553P100 · Call | COM | $548.1K | 0.00% | 30,000 | New |
| 3455 | VERA BRADLEY INC VRA · 92335C106 | COM | $547.83K | 0.00% | 243,482 | New |
| 3456 | THERMO FISHER SCIENTIFIC INC 883556102 · Call | COM | $547.36K | 0.00% | 1,100 | New |
| 3457 | SENSATA TECHNOLOGIES HLDG PL G8060N102 | SHS | $545.98K | 0.00% | 22,496 | New |
| 3458 | POLARIS INC 731068102 · Call | COM | $544.5K | 0.00% | 13,300 | New |
| 3459 | UTAH MED PRODS INC UTMD · 917488108 | COM | $544.04K | 0.00% | 9,708 | New |
| 3460 | PRECISION DRILLING CORP PDS · 74022D407 | COM NEW | $544K | 0.00% | 11,700 | New |
| 3461 | ISHARES INC ETHB · 464286681 | MSCI EQUAL WEITE | $543.2K | 0.00% | 5,804 | New |
| 3462 | ST JOE CO 790148100 · Put | COM | $539.93K | 0.00% | 11,500 | New |
| 3463 | BLUE FOUNDRY BANCORP BLFY · 09549B104 | COM | $538.98K | 0.00% | 58,585 | New |
| 3464 | FIRST TR EXCHANGE-TRADED FD FDN · 33733E302 | DJ INTERNT IDX | $538.49K | 0.00% | 2,424 | New |
| 3465 | HOMETRUST BANCSHARES INC HTB · 437872104 | COM | $538.3K | 0.00% | 15,703 | New |
| 3466 | NORTHRIM BANCORP INC NRIM · 666762109 | COM | $538.24K | 0.00% | 7,351 | New |
| 3467 | MARINEMAX INC 567908108 · Call | COM | $537.5K | 0.00% | 25,000 | New |
| 3468 | TOLL BROTHERS INC TOL · 889478103 | COM | $535.24K | 0.00% | 5,069 | New |
| 3469 | CYTOKINETICS INC CYTK · 23282W605 | COM NEW | $534.61K | 0.00% | 13,302 | New |
| 3470 | ALLIENT INC ALNT · 019330109 | COM | $534.27K | 0.00% | 24,307 | New |
| 3471 | AMERISAFE INC AMSF · 03071H100 | COM | $534.17K | 0.00% | 10,165 | New |
| 3472 | EDITAS MEDICINE INC EDIT · 28106W103 | COM | $533.25K | 0.00% | 459,700 | New |
| 3473 | CASS INFORMATION SYS INC CASS · 14808P109 | COM | $531.54K | 0.00% | 12,290 | New |
| 3474 | GENEDX HOLDINGS CORP 81663L200 · Call | COM CL A | $531.39K | 0.00% | 6,000 | New |
| 3475 | CHARGEPOINT HOLDINGS INC 15961R105 · Call | COM CL A | $531.19K | 0.00% | 878,000 | New |
| 3476 | AMC ENTMT HLDGS INC AMC · 00165C302 | CL A NEW | $529.38K | 0.00% | 184,453 | New |
| 3477 | GENIE ENERGY LTD GNE · 372284208 | CL B | $529.02K | 0.00% | 35,151 | New |
| 3478 | GLOBAL PMTS INC 37940X102 · Put | COM | $528.77K | 0.00% | 5,400 | New |
| 3479 | ORLA MNG LTD NEW ORLA · 68634K106 | COM | $526.82K | 0.00% | 56,400 | New |
| 3480 | CENTURY ALUM CO CENX · 156431108 | COM | $526.71K | 0.00% | 28,379 | New |
| 3481 | BEYOND INC 690370101 · Call | COM | $526.06K | 0.00% | 90,700 | New |
| 3482 | ISHARES TR IWO · 464287648 | RUS 2000 GRW ETF | $525.11K | 0.00% | 2,055 | New |
| 3483 | FLOOR & DECOR HLDGS INC 339750101 · Put | CL A | $523.06K | 0.00% | 6,500 | New |
| 3484 | EDWARDS LIFESCIENCES CORP 28176E108 · Put | COM | $521.86K | 0.00% | 7,200 | New |
| 3485 | A-MARK PRECIOUS METALS INC 00181T107 · Put | COM | $520.09K | 0.00% | 20,500 | New |
| 3486 | CBOE GLOBAL MKTS INC 12503M108 · Put | COM | $519.75K | 0.00% | 2,300 | New |
| 3487 | AQUESTIVE THERAPEUTICS INC AQST · 03843E104 | COM | $519.2K | 0.00% | 179,035 | New |
| 3488 | BABCOCK & WILCOX ENTERPRISES BW · 05614L209 | COM | $519.16K | 0.00% | 772,100 | New |
| 3489 | PRICE T ROWE GROUP INC TROW · 74144T108 | COM | $516.22K | 0.00% | 5,619 | New |
| 3490 | SPDR SER TR XSD · 78464A862 | S&P SEMICNDCTR | $515.98K | 0.00% | 2,570 | New |
| 3491 | I3 VERTICALS INC IIIV · 46571Y107 | COM CL A | $515.53K | 0.00% | 20,897 | New |
| 3492 | OMEGA FLEX INC OFLX · 682095104 | COM | $513.94K | 0.00% | 14,777 | New |
| 3493 | 1 800 FLOWERS COM INC FLWS · 68243Q106 | CL A | $512.94K | 0.00% | 86,939 | New |
| 3494 | FASTENAL CO 311900104 · Call | COM | $511.83K | 0.00% | 6,600 | New |
| 3495 | KENNEDY-WILSON HOLDINGS INC KW · 489398107 | COM | $511.56K | 0.00% | 58,936 | New |
| 3496 | ASANA INC 04342Y104 · Call | CL A | $511.41K | 0.00% | 35,100 | New |
| 3497 | J P MORGAN EXCHANGE TRADED F JMEE · 46641Q118 | SMALL & MID CAP | $509.64K | 0.00% | 9,104 | New |
| 3498 | GOLAR LNG LTD G9456A100 · Put | SHS | $509.07K | 0.00% | 13,400 | New |
| 3499 | SHORE BANCSHARES INC SHBI · 825107105 | COM | $506.72K | 0.00% | 37,424 | New |
| 3500 | RING ENERGY INC REI · 76680V108 | COM | $504.53K | 0.00% | 438,725 | New |
| 3501 | J P MORGAN EXCHANGE TRADED F JGRO · 46654Q609 | ACTIVE GROWTH | $503.76K | 0.00% | 6,827 | New |
| 3502 | KB HOME KBH · 48666K109 | COM | $499.66K | 0.00% | 8,597 | New |
| 3503 | PAGSEGURO DIGITAL LTD G68707101 · Call | COM CL A | $498.24K | 0.00% | 65,300 | New |
| 3504 | MATRIX SVC CO MTRX · 576853105 | COM | $497.61K | 0.00% | 40,033 | New |
| 3505 | CIMPRESS PLC G2143T103 · Put | SHS EURO | $497.53K | 0.00% | 11,000 | New |
| 3506 | ISHARES INC ETHB · 46434G848 | MSCI GBL ETF NEW | $497.26K | 0.00% | 13,859 | New |
| 3507 | LISTED FD TR INFL · 53656F623 | HORIZON KINETICS | $496.99K | 0.00% | 12,226 | New |
| 3508 | FIRST BANCSHARES INC MISS FBMSUSD · 318916103 | COM | $496.23K | 0.00% | 14,677 | New |
| 3509 | SOUNDTHINKING INC SSTI · 82536T107 | COM | $496.16K | 0.00% | 29,272 | New |
| 3510 | KADANT INC KAI · 48282T104 | COM | $495.6K | 0.00% | 1,471 | New |
| 3511 | SEMLER SCIENTIFIC INC SMLR · 81684M104 | COM | $495.58K | 0.00% | 13,690 | New |
| 3512 | RITHM PPTY TR INC 38983D300 | COM | $495.55K | 0.00% | 172,667 | New |
| 3513 | AMERICAN CENTY ETF TR AIG · 025072349 | US LARGE CAP VLU | $493.18K | 0.00% | 7,563 | New |
| 3514 | AKERO THERAPEUTICS INC AKRO · 00973Y108 | COM | $492.2K | 0.00% | 12,159 | New |
| 3515 | QUANTERIX CORP QTRX · 74766Q101 | COM | $492.1K | 0.00% | 75,591 | New |
| 3516 | MAMAS CREATIONS INC MAMA · 56146T103 | COM | $491.17K | 0.00% | 75,449 | New |
| 3517 | BRUNSWICK CORP BC · 117043109 | COM | $490.57K | 0.00% | 9,110 | New |
| 3518 | VENTURE GLOBAL INC VG · 92333F101 | COM CL A | $490.01K | 0.00% | 47,574 | New |
| 3519 | DIMENSIONAL ETF TRUST DUHP · 25434V831 | US HIGH PROFITAB | $489.91K | 0.00% | 14,783 | New |
| 3520 | DAVITA INC 23918K108 · Call | COM | $489.5K | 0.00% | 3,200 | New |
| 3521 | ARCOSA INC ACA · 039653100 | COM | $489.1K | 0.00% | 6,342 | New |
| 3522 | ZIFF DAVIS INC ZD · 48123V102 | COM | $488.01K | 0.00% | 12,986 | New |
| 3523 | RUBRIK INC. 781154109 · Put | CL A | $487.84K | 0.00% | 8,000 | New |
| 3524 | ZSCALER INC ZS · 98980G102 | COM | $487.32K | 0.00% | 2,456 | New |
| 3525 | CARMAX INC 143130102 · Put | COM | $483.1K | 0.00% | 6,200 | New |
| 3526 | AMERICAN EAGLE OUTFITTERS IN AEO · 02553E106 | COM | $482.25K | 0.00% | 41,502 | New |
| 3527 | ALASKA AIR GROUP INC ALK · 011659109 | COM | $481.32K | 0.00% | 9,779 | New |
| 3528 | GREEN PLAINS INC 393222104 · Put | COM | $481.12K | 0.00% | 99,200 | New |
| 3529 | NPK INTERNATIONAL INC NPKI · 651718504 | COM SHS | $480.83K | 0.00% | 82,759 | New |
| 3530 | JVSPAC ACQUISITION CORP G5212E105 | SHS CL A | $480.6K | 0.00% | 45,000 | New |
| 3531 | IRADIMED CORP IRMD · 46266A109 | COM | $480.3K | 0.00% | 9,152 | New |
| 3532 | BYRNA TECHNOLOGIES INC 12448X201 · Call | COM NEW | $479.94K | 0.00% | 28,500 | New |
| 3533 | TRIPLEPOINT VENTURE GROWTH B TPVG · 89677Y100 | COM | $475.71K | 0.00% | 68,153 | New |
| 3534 | WILLIAMS SONOMA INC 969904101 · Call | COM | $474.3K | 0.00% | 3,000 | New |
| 3535 | HACKETT GROUP INC HCKT · 404609109 | COM | $474.1K | 0.00% | 16,225 | New |
| 3536 | INNOVEX INTERNATIONAL INC INVX · 457651107 | COM | $472.8K | 0.00% | 26,325 | New |
| 3537 | LGI HOMES INC 50187T106 · Put | COM | $471.94K | 0.00% | 7,100 | New |
| 3538 | MAIN STR CAP CORP MAIN · 56035L104 | COM | $470.24K | 0.00% | 8,314 | New |
| 3539 | CIRRUS LOGIC INC CRUS · 172755100 | COM | $466.49K | 0.00% | 4,681 | New |
| 3540 | RINGCENTRAL INC 76680R206 · Call | CL A | $465.49K | 0.00% | 18,800 | New |
| 3541 | VICTORY PORTFOLIOS II CSB · 92647N873 | VCSHS US SMCP HG | $465.37K | 0.00% | 8,106 | New |
| 3542 | SPORTSMANS WHSE HLDGS INC SPWH · 84920Y106 | COM | $464.98K | 0.00% | 467,741 | New |
| 3543 | DISTRIBUTION SOLUTIONS GRP I DSGR · 520776105 | COM | $464.94K | 0.00% | 16,605 | New |
| 3544 | TRAEGER INC COOK · 89269P103 | COMMON STOCK | $464.54K | 0.00% | 276,513 | New |
| 3545 | NOAH HLDGS LTD NOAH · 65487X102 | SPON ADS | $464.52K | 0.00% | 49,155 | New |
| 3546 | PACER FDS TR COWZ · 69374H881 | US CASH COWS 100 | $464.38K | 0.00% | 8,485 | New |
| 3547 | PRAXIS PRECISION MEDICINES I PRAX · 74006W207 | COM NEW | $462.32K | 0.00% | 12,208 | New |
| 3548 | FS KKR CAP CORP FSK · 302635206 | COM | $462.26K | 0.00% | 22,065 | New |
| 3549 | ATKORE INC 047649108 · Put | COM | $461.92K | 0.00% | 7,700 | New |
| 3550 | ONESPAN INC OSPN · 68287N100 | COM | $461.18K | 0.00% | 30,241 | New |
| 3551 | ARRAY TECHNOLOGIES INC ARRY · 04271T100 | COM SHS | $460.7K | 0.00% | 94,600 | New |
| 3552 | ELBIT SYS LTD M3760D101 · Put | ORD | $460.42K | 0.00% | 1,200 | New |
| 3553 | SHOALS TECHNOLOGIES GROUP IN 82489W107 · Call | CL A | $456.17K | 0.00% | 137,400 | New |
| 3554 | KRONOS WORLDWIDE INC KRO · 50105F105 | COM | $456.03K | 0.00% | 60,966 | New |
| 3555 | LXP INDUSTRIAL TRUST LXPUSD · 529043101 | COM | $454.35K | 0.00% | 52,526 | New |
| 3556 | CANOPY GROWTH CORP 138035704 · Call | COM NEW | $453.82K | 0.00% | 498,700 | New |
| 3557 | ISHARES TR IJS · 464287879 | SP SMCP600VL ETF | $453.77K | 0.00% | 4,655 | New |
| 3558 | VIASAT INC VSAT · 92552V100 | COM | $453.36K | 0.00% | 43,509 | New |
| 3559 | CHORD ENERGY CORPORATION CHRD · 674215207 | COM NEW | $452.01K | 0.00% | 4,010 | New |
| 3560 | LEONARDO DRS INC DRS · 52661A108 | COM | $451.94K | 0.00% | 13,745 | New |
| 3561 | ISHARES INC EWM · 46434G814 | MSCI MLY ETF NEW | $448.35K | 0.00% | 19,426 | New |
| 3562 | GLOBALFOUNDRIES INC GFS · G39387108 | ORDINARY SHARES | $445.58K | 0.00% | 12,072 | New |
| 3563 | VITESSE ENERGY INC VTS · 92852X103 | COMMON STOCK | $444.88K | 0.00% | 18,092 | New |
| 3564 | GLOBAL X FDS GTLL · 37954Y624 | AUTONMOUS EV ETF | $444.72K | 0.00% | 21,037 | New |
| 3565 | BYLINE BANCORP INC BY · 124411109 | COM | $442.86K | 0.00% | 16,929 | New |
| 3566 | CARPARTS COM INC PRTS · 14427M107 | COM | $441.3K | 0.00% | 441,304 | New |
| 3567 | ARES CAPITAL CORP 04010L103 · Call | COM | $440.98K | 0.00% | 19,900 | New |
| 3568 | OCULAR THERAPEUTIX INC OCUL · 67576A100 | COM | $440.7K | 0.00% | 60,123 | New |
| 3569 | ARCUS BIOSCIENCES INC RCUS · 03969F109 | COM | $439.92K | 0.00% | 56,041 | New |
| 3570 | CORE NATURAL RESOURCES INC 218937100 · Put | COM SHS | $439.47K | 0.00% | 5,700 | New |
| 3571 | RUBRIK INC. 781154109 · Call | CL A | $439.06K | 0.00% | 7,200 | New |
| 3572 | AMERICAN SUPERCONDUCTOR CORP 030111207 · Call | SHS NEW | $438.99K | 0.00% | 24,200 | New |
| 3573 | HELLO GROUP INC MOMO · 423403104 | ADS | $437.37K | 0.00% | 69,314 | New |
| 3574 | HERITAGE COMM CORP XHC · 426927109 | COM | $436.96K | 0.00% | 45,899 | New |
| 3575 | HUNTINGTON BANCSHARES INC HBAN · 446150104 | COM | $433.79K | 0.00% | 28,900 | New |
| 3576 | INVESCO EXCHANGE TRADED FD T RPG · 46137V266 | S&P500 PUR GWT | $433.49K | 0.00% | 11,333 | New |
| 3577 | ALNYLAM PHARMACEUTICALS INC 02043Q107 · Call | COM | $432.03K | 0.00% | 1,600 | New |
| 3578 | ISHARES TR REET · 46434V647 | GLOBAL REIT ETF | $431.66K | 0.00% | 17,793 | New |
| 3579 | FACTSET RESH SYS INC FDS · 303075105 | COM | $430.09K | 0.00% | 946 | New |
| 3580 | ESAB CORPORATION ESAB · 29605J106 | COM | $430K | 0.00% | 3,691 | New |
| 3581 | MBIA INC MBI · 55262C100 | COM | $429.19K | 0.00% | 86,182 | New |
| 3582 | FIDELITY COVINGTON TRUST FDVV · 316092840 | HIGH DIVID ETF | $428.35K | 0.00% | 8,636 | New |
| 3583 | ISHARES TR OEF · 464287101 | S&P 100 ETF | $427.37K | 0.00% | 1,578 | New |
| 3584 | ARS PHARMACEUTICALS INC SPRY · 82835W108 | COM | $425.17K | 0.00% | 33,797 | New |
| 3585 | MERIDIANLINK INC 58985J105 | COMMON STOCK | $425.13K | 0.00% | 22,943 | New |
| 3586 | BEAZER HOMES USA INC BZH · 07556Q881 | COM NEW | $422.34K | 0.00% | 20,713 | New |
| 3587 | FIDELIS INSURANCE HOLDINGS L G3398L118 | COM | $421.04K | 0.00% | 25,990 | New |
| 3588 | GREIF INC GEF/B · 397624206 | CL B | $420.71K | 0.00% | 7,097 | New |
| 3589 | SPRINKLR INC CXM · 85208T107 | CL A | $419.99K | 0.00% | 50,298 | New |
| 3590 | SOUTH PLAINS FINANCIAL INC SPFI · 83946P107 | COM | $418.57K | 0.00% | 12,638 | New |
| 3591 | UNIVERSAL DISPLAY CORP 91347P105 · Put | COM | $418.44K | 0.00% | 3,000 | New |
| 3592 | TALEN ENERGY CORP TLN · 87422Q109 | COM | $418.11K | 0.00% | 2,094 | New |
| 3593 | SPDR SER TR KCE · 78464A771 | S&P CAP MKTS | $417.75K | 0.00% | 3,311 | New |
| 3594 | GLOBAL X FDS GTLL · 37954Y293 | GLB X MLP ENRG I | $417.19K | 0.00% | 6,538 | New |
| 3595 | DIGITAL RLTY TR INC 253868103 · Put | COM | $415.54K | 0.00% | 2,900 | New |
| 3596 | TEEKAY TANKERS LTD TNK · G8726X106 | CL A | $414.62K | 0.00% | 10,834 | New |
| 3597 | BCB BANCORP INC BCBP · 055298103 | COM | $414.01K | 0.00% | 41,989 | New |
| 3598 | WARBY PARKER INC 93403J106 · Call | CL A COM | $413.82K | 0.00% | 22,700 | New |
| 3599 | GORMAN RUPP CO GRC · 383082104 | COM | $412.78K | 0.00% | 11,760 | New |
| 3600 | CBL & ASSOC PPTYS INC 0HQK · 124830878 | COMMON STOCK | $411.67K | 0.00% | 15,488 | New |
| 3601 | CAPITAL GROUP DIVIDEND GROWE CGDG · 14021L109 | SHS ETF | $410.88K | 0.00% | 13,297 | New |
| 3602 | PACER FDS TR ICOW · 69374H873 | DEVELOPED MRKT | $409.12K | 0.00% | 13,025 | New |
| 3603 | SIMMONS 1ST NATL CORP SFNC · 828730200 | CL A $1 PAR | $408.08K | 0.00% | 19,877 | New |
| 3604 | IDACORP INC IDA · 451107106 | COM | $406.42K | 0.00% | 3,497 | New |
| 3605 | MCDONALDS CORP MCD · 580135101 | COM | $406.08K | 0.00% | 1,300 | New |
| 3606 | RYERSON HLDG CORP RYZ · 783754104 | COM | $405.34K | 0.00% | 17,654 | New |
| 3607 | SAUL CTRS INC BFS · 804395101 | COM | $402.83K | 0.00% | 11,168 | New |
| 3608 | SAFEHOLD INC 78646V107 · Put | COM | $402.48K | 0.00% | 21,500 | New |
| 3609 | VANGUARD INDEX FDS VXF · 922908652 | EXTEND MKT ETF | $402.23K | 0.00% | 2,335 | New |
| 3610 | FLUOR CORP NEW 343412102 · Call | COM | $401.18K | 0.00% | 11,200 | New |
| 3611 | HEICO CORP NEW 422806109 · Call | COM | $400.79K | 0.00% | 1,500 | New |
| 3612 | KRANESHARES TRUST KBA · 500767405 | BOSERA MSCI CHIN | $399.98K | 0.00% | 16,934 | New |
| 3613 | QIFU TECHNOLOGY INC 88557W101 · Put | AMERICAN DEP | $399.7K | 0.00% | 8,900 | New |
| 3614 | TELADOC HEALTH INC 87918A105 · Call | COM | $399.59K | 0.00% | 50,200 | New |
| 3615 | VALARIS LTD VAL · G9460G101 | CL A | $398.61K | 0.00% | 10,153 | New |
| 3616 | APELLIS PHARMACEUTICALS INC 03753U106 · Call | COM | $398.03K | 0.00% | 18,200 | New |
| 3617 | MONTAUK RENEWABLES INC MNTK · 61218C103 | COM | $397.84K | 0.00% | 190,352 | New |
| 3618 | GREEN PLAINS INC 393222104 · Call | COM | $397.22K | 0.00% | 81,900 | New |
| 3619 | ESPERION THERAPEUTICS INC NE ESPR · 29664W105 | COM | $397.02K | 0.00% | 275,707 | New |
| 3620 | JACK IN THE BOX INC 466367109 · Call | COM | $396.97K | 0.00% | 14,600 | New |
| 3621 | INVESCO EXCH TRADED FD TR II IVZ · 46138E586 | KBW PPTY CASUT | $395.95K | 0.00% | 3,178 | New |
| 3622 | DIMENSIONAL ETF TRUST DFGR · 25434V658 | GLOBAL REAL EST | $395.45K | 0.00% | 15,059 | New |
| 3623 | SEADRILL LTD G7997W102 · Call | COM | $395K | 0.00% | 15,800 | New |
| 3624 | MERCANTILE BK CORP MBWM · 587376104 | COM | $394.91K | 0.00% | 9,091 | New |
| 3625 | FIRST TR EXCHANGE TRADED FD FXU · 33734X184 | UTILITIES ALPH | $394.8K | 0.00% | 9,627 | New |
| 3626 | FIRST TR EXCHANGE TRADED FD FXL · 33734X176 | TECH ALPHADEX | $394.37K | 0.00% | 2,982 | New |
| 3627 | HERTZ GLOBAL HLDGS INC 42806J700 · Put | COM NEW | $394K | 0.00% | 100,000 | New |
| 3628 | VIRGIN GALACTIC HOLDINGS INC 92766K403 · Call | COM NEW | $393.9K | 0.00% | 130,000 | New |
| 3629 | TOPGOLF CALLAWAY BRANDS CORP 131193104 · Call | COM | $393.42K | 0.00% | 59,700 | New |
| 3630 | TELOS CORP MD TLS · 87969B101 | COM | $392.61K | 0.00% | 164,961 | New |
| 3631 | DIAMOND HILL INVT GROUP INC BVE · 25264R207 | COM NEW | $390.67K | 0.00% | 2,735 | New |
| 3632 | TRIUMPH GROUP INC NEW TFIN · 896818101 | COM | $389.76K | 0.00% | 15,381 | New |
| 3633 | HF SINCLAIR CORP 403949100 · Call | COM | $387.98K | 0.00% | 11,800 | New |
| 3634 | ISHARES TR ESML · 46435U663 | ESG AWARE MSCI | $387.4K | 0.00% | 10,078 | New |
| 3635 | SABRE CORP SABR · 78573M104 | COM | $387.1K | 0.00% | 137,759 | New |
| 3636 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V233 | S&P 500 TOP 50 | $386.94K | 0.00% | 8,408 | New |
| 3637 | B & G FOODS INC NEW BGS · 05508R106 | COM | $386.66K | 0.00% | 56,283 | New |
| 3638 | ISHARES TR IJT · 464287887 | S&P SML 600 GWT | $385.95K | 0.00% | 3,100 | New |
| 3639 | BAR HBR BANKSHARES BHB · 066849100 | COM | $383.91K | 0.00% | 13,014 | New |
| 3640 | ELLINGTON FINANCIAL INC EFC · 28852N109 | COM | $383.32K | 0.00% | 28,908 | New |
| 3641 | ADICET BIO INC ACET · 007002108 | COM | $381.63K | 0.00% | 505,469 | New |
| 3642 | DARLING INGREDIENTS INC 237266101 · Put | COM | $381.13K | 0.00% | 12,200 | New |
| 3643 | PROLOGIS INC. 74340W103 · Call | COM | $380.09K | 0.00% | 3,400 | New |
| 3644 | AGORA INC API · 00851L103 | ADS | $379.43K | 0.00% | 94,386 | New |
| 3645 | SEACOR MARINE HLDGS INC SMHI · 78413P101 | COM | $379.41K | 0.00% | 74,983 | New |
| 3646 | EXCHANGE TRADED CONCEPTS TRU ROBO · 301505707 | ROBO GLB ETF | $378.94K | 0.00% | 7,358 | New |
| 3647 | SABLE OFFSHORE CORP SOC · 78574H104 | COM SHS | $377.25K | 0.00% | 14,870 | New |
| 3648 | HELIX ENERGY SOLUTIONS GRP I HLX · 42330P107 | COM | $377.12K | 0.00% | 45,382 | New |
| 3649 | COMPANHIA SIDERURGICA NACION SID · 20440W105 | SPONSORED ADR | $376.99K | 0.00% | 225,741 | New |
| 3650 | SPDR INDEX SHS FDS GII · 78463X855 | S&P GBLINF ETF | $376.71K | 0.00% | 6,076 | New |
| 3651 | RENASANT CORP RNST · 75970E107 | COM | $376.39K | 0.00% | 11,093 | New |
| 3652 | DMC GLOBAL INC BOOM · 23291C103 | COM | $376.11K | 0.00% | 44,669 | New |
| 3653 | CACTUS INC 127203107 · Call | CL A | $375.81K | 0.00% | 8,200 | New |
| 3654 | CHART INDS INC 16115Q308 · Call | COM | $375.34K | 0.00% | 2,600 | New |
| 3655 | POWELL INDS INC 739128106 · Put | COM | $374.73K | 0.00% | 2,200 | New |
| 3656 | NATIONAL RESH CORP NRC · 637372202 | COM NEW | $373.63K | 0.00% | 29,190 | New |
| 3657 | HCI GROUP INC HCI · 40416E103 | COM | $373.08K | 0.00% | 2,500 | New |
| 3658 | PACS GROUP INC PACS · 69380Q107 | COM SHS | $372.08K | 0.00% | 33,103 | New |
| 3659 | STOCK YDS BANCORP INC SYBT · 861025104 | COM | $371.47K | 0.00% | 5,379 | New |
| 3660 | FIRST TR EXCHANGE TRADED FD SKYY · 33734X192 | CLOUD COMPUTING | $371.3K | 0.00% | 3,632 | New |
| 3661 | MIND MEDICINE MINDMED INC BRD1EUR · 60255C885 | COM NEW | $370.01K | 0.00% | 63,249 | New |
| 3662 | CVRX INC CVRX · 126638105 | COM | $369.3K | 0.00% | 30,196 | New |
| 3663 | CS DISCO INC LAW · 126327105 | COM | $369.05K | 0.00% | 90,233 | New |
| 3664 | ENERGY FUELS INC UUUU · 292671708 | COM NEW | $366.41K | 0.00% | 98,258 | New |
| 3665 | FRANKLIN TEMPLETON ETF TR FGDL · 35473P884 | US MID CP MLTFCT | $366.03K | 0.00% | 6,905 | New |
| 3666 | NISOURCE INC NI · 65473P105 | COM | $365.34K | 0.00% | 9,113 | New |
| 3667 | WISDOMTREE TR WT · 97717Y543 | ARTIFICIAL INTEL | $365.22K | 0.00% | 19,222 | New |
| 3668 | 3-D SYS CORP DEL DDD · 88554D205 | COM NEW | $364.74K | 0.00% | 172,048 | New |
| 3669 | LATTICE SEMICONDUCTOR CORP LSCC · 518415104 | COM | $364.58K | 0.00% | 6,951 | New |
| 3670 | CAVCO INDS INC DEL CVCO · 149568107 | COM | $363.22K | 0.00% | 699 | New |
| 3671 | GOODRX HLDGS INC GDRX · 38246G108 | COM CL A | $362.9K | 0.00% | 82,291 | New |
| 3672 | HINGHAM INSTN SVGS MASS HIFS · 433323102 | COM | $362.41K | 0.00% | 1,524 | New |
| 3673 | SPDR SER TR SDY · 78464A763 | S&P DIVID ETF | $362.4K | 0.00% | 2,671 | New |
| 3674 | LEAR CORP 521865204 · Put | COM NEW | $361.7K | 0.00% | 4,100 | New |
| 3675 | CBOE GLOBAL MKTS INC 12503M108 · Call | COM | $361.57K | 0.00% | 1,600 | New |
| 3676 | TIDAL ETF TR SPUS · 886364801 | SP FDS S&P 500 | $361.01K | 0.00% | 9,271 | New |
| 3677 | SMUCKER J M CO SJM · 832696405 | COM NEW | $359.37K | 0.00% | 3,035 | New |
| 3678 | INVESCO EXCH TRADED FD TR II IVZ · 46138G664 | S&P SMALLCAP 600 | $357.63K | 0.00% | 8,787 | New |
| 3679 | SEAGATE TECHNOLOGY HLDNGS PL G7997R103 · Call | ORD SHS | $356.79K | 0.00% | 4,200 | New |
| 3680 | UNDER ARMOUR INC 904311107 · Call | CL A | $355.63K | 0.00% | 56,900 | New |
| 3681 | HELMERICH & PAYNE INC 423452101 · Put | COM | $355.23K | 0.00% | 13,600 | New |
| 3682 | THERMON GROUP HLDGS INC THR · 88362T103 | COM | $354.78K | 0.00% | 12,739 | New |
| 3683 | CHAMPIONX CORPORATION APY1EUR · 15872M104 | COM | $351.7K | 0.00% | 11,802 | New |
| 3684 | ENOVIX CORPORATION 293594107 · Put | COM | $351.59K | 0.00% | 47,900 | New |
| 3685 | VISHAY INTERTECHNOLOGY INC VSH · 928298108 | COM | $351.01K | 0.00% | 22,076 | New |
| 3686 | KOHLS CORP KSS · 500255104 | COM | $349.91K | 0.00% | 42,776 | New |
| 3687 | CALERES INC 129500104 · Call | COM | $349.77K | 0.00% | 20,300 | New |
| 3688 | ALIGN TECHNOLOGY INC 016255101 · Call | COM | $349.49K | 0.00% | 2,200 | New |
| 3689 | SAIA INC 78709Y105 · Call | COM | $349.43K | 0.00% | 1,000 | New |
| 3690 | UNIFI INC UFI · 904677200 | COM NEW | $349.19K | 0.00% | 72,597 | New |
| 3691 | CONTEXTLOGIC INC 21077C305 · Call | CL A NEW | $349K | 0.00% | 50,000 | New |
| 3692 | RADIANT LOGISTICS INC RLGT · 75025X100 | COM | $348.76K | 0.00% | 56,709 | New |
| 3693 | CORPAY INC CPAY · 219948106 | COM SHS | $348.72K | 0.00% | 1,000 | New |
| 3694 | VANGUARD INDEX FDS VOT · 922908538 | MCAP GR IDXVIP | $348.37K | 0.00% | 1,424 | New |
| 3695 | ALEXANDERS INC ALX · 014752109 | COM | $348.25K | 0.00% | 1,665 | New |
| 3696 | SKYWEST INC SKYW · 830879102 | COM | $346.95K | 0.00% | 3,971 | New |
| 3697 | FARMERS NATIONAL BANC CORP FMNB · 309627107 | COM | $346.4K | 0.00% | 26,544 | New |
| 3698 | MOBILEYE GLOBAL INC 60741F104 · Call | COMMON CLASS A | $345.48K | 0.00% | 24,000 | New |
| 3699 | EVERCOMMERCE INC EVCM · 29977X105 | COM | $344.45K | 0.00% | 34,172 | New |
| 3700 | VITAL FARMS INC 92847W103 · Put | COM | $344.31K | 0.00% | 11,300 | New |
| 3701 | ISHARES TR CNYA · 46434V514 | MSCI CHINA A | $343.44K | 0.00% | 12,257 | New |
| 3702 | AXCELIS TECHNOLOGIES INC 054540208 · Call | COM NEW | $342.72K | 0.00% | 6,900 | New |
| 3703 | PACER FDS TR ALTL · 69374H717 | LUNT LRG CP ALTR | $342.67K | 0.00% | 9,843 | New |
| 3704 | FATE THERAPEUTICS INC FATE · 31189P102 | COM | $342.27K | 0.00% | 433,192 | New |
| 3705 | ISHARES TR IEUR · 46434V738 | CORE MSCI EURO | $341.59K | 0.00% | 5,679 | New |
| 3706 | POSTAL REALTY TRUST INC PSTL · 73757R102 | CL A | $341.49K | 0.00% | 23,914 | New |
| 3707 | DIMENSIONAL ETF TRUST DFAR · 25434V823 | US REAL ESTATE E | $341.34K | 0.00% | 14,360 | New |
| 3708 | PHREESIA INC 71944F106 · Put | COM | $339.95K | 0.00% | 13,300 | New |
| 3709 | NEWMARKET CORP 651587107 · Put | COM | $339.87K | 0.00% | 600 | New |
| 3710 | ORION GROUP HLDGS INC ORN · 68628V308 | COM | $339.27K | 0.00% | 64,869 | New |
| 3711 | SPDR SER TR XPH · 78464A722 | S&P PHARMAC | $338.88K | 0.00% | 7,737 | New |
| 3712 | 1ST SOURCE CORP SRCE · 336901103 | COM | $338.82K | 0.00% | 5,665 | New |
| 3713 | ENTERGY CORP NEW ETR · 29364G103 | COM | $338.8K | 0.00% | 3,963 | New |
| 3714 | FOLD HLDGS INC FLDDW · 29103K118 | *W EXP 02/14/203 | $337.5K | 0.00% | 375,000 | New |
| 3715 | INVESCO EXCH TRADED FD TR II IVZ · 46138G615 | INVESCO PHLX SM | $337.21K | 0.00% | 10,021 | New |
| 3716 | OLD SECOND BANCORP INC ILL OSBC · 680277100 | COM | $336.91K | 0.00% | 20,247 | New |
| 3717 | PVH CORPORATION 693656100 · Call | COM | $336.13K | 0.00% | 5,200 | New |
| 3718 | IHEARTMEDIA INC IHRT · 45174J509 | COM CL A | $333.2K | 0.00% | 201,939 | New |
| 3719 | AKAMAI TECHNOLOGIES INC AKAM · 00971TAL5 | NOTE 0.375% 9/0 | $332.73K | 0.00% | 341,000 | New |
| 3720 | EUROSEAS LTD ESEA · Y23592135 | SHS | $332.58K | 0.00% | 10,851 | New |
| 3721 | REPLIGEN CORP RGEN · 759916109 | COM | $332.35K | 0.00% | 2,612 | New |
| 3722 | PURE CYCLE CORP PCYO · 746228303 | COM NEW | $331.86K | 0.00% | 31,696 | New |
| 3723 | ALCOA CORP AA · 013872106 | COM | $329.4K | 0.00% | 10,800 | New |
| 3724 | SENTINELONE INC 81730H109 · Call | CL A | $329.06K | 0.00% | 18,100 | New |
| 3725 | B. RILEY FINANCIAL INC 05580M108 · Call | COM | $328.95K | 0.00% | 85,000 | New |
| 3726 | BRUNSWICK CORP 117043109 · Call | COM | $328.49K | 0.00% | 6,100 | New |
| 3727 | ASSURANT INC AIZ · 04621X108 | COM | $328.26K | 0.00% | 1,565 | New |
| 3728 | TEJON RANCH CO TRC · 879080109 | COM | $328.21K | 0.00% | 20,707 | New |
| 3729 | APOGEE THERAPEUTICS INC APGE · 03770N101 | COM | $327.87K | 0.00% | 8,776 | New |
| 3730 | WINNEBAGO INDS INC 974637100 · Call | COM | $327.37K | 0.00% | 9,500 | New |
| 3731 | AMEDISYS INC 023436108 · Call | COM | $324.21K | 0.00% | 3,500 | New |
| 3732 | RBB BANCORP RBB · 74930B105 | COM | $324.14K | 0.00% | 19,645 | New |
| 3733 | VILLAGE SUPER MKT INC VLGEA · 927107409 | CL A NEW | $323.47K | 0.00% | 8,510 | New |
| 3734 | RECURSION PHARMACEUTICALS IN RXRX · 75629V104 | CL A | $322.19K | 0.00% | 60,906 | New |
| 3735 | JFROG LTD FROG · M6191J100 | ORD SHS | $321.7K | 0.00% | 10,053 | New |
| 3736 | ZYNEX INC ZYXIQ · 98986M103 | COM | $321.66K | 0.00% | 146,207 | New |
| 3737 | CATHAY GEN BANCORP CATY · 149150104 | COM | $320.53K | 0.00% | 7,449 | New |
| 3738 | JOHNSON CTLS INTL PLC JCI · G51502105 | SHS | $320.44K | 0.00% | 4,000 | New |
| 3739 | PAMPA ENERGIA S A PAM · 697660207 | SPONS ADR LVL I | $318.45K | 0.00% | 4,125 | New |
| 3740 | VALERO ENERGY CORP 91913Y100 · Call | COM | $316.97K | 0.00% | 2,400 | New |
| 3741 | GENERAC HLDGS INC 368736104 · Call | COM | $316.63K | 0.00% | 2,500 | New |
| 3742 | DREAM FINDERS HOMES INC 26154D100 · Call | COM CL A | $315.84K | 0.00% | 14,000 | New |
| 3743 | CNX RES CORP 12653C108 · Call | COM | $314.8K | 0.00% | 10,000 | New |
| 3744 | AXCELIS TECHNOLOGIES INC ACLS · 054540208 | COM NEW | $313.42K | 0.00% | 6,310 | New |
| 3745 | SPDR SER TR SLYG · 78464A201 | S&P 600 SMCP GRW | $310.75K | 0.00% | 3,744 | New |
| 3746 | EAGLE MATLS INC EXP · 26969P108 | COM | $310.7K | 0.00% | 1,400 | New |
| 3747 | ENEL CHILE S.A. ENIC · 29278D105 | SPONSORED ADR | $309.92K | 0.00% | 94,778 | New |
| 3748 | LEGEND BIOTECH CORP 52490G102 · Put | SPONSORED ADS | $308.76K | 0.00% | 9,100 | New |
| 3749 | COLUMBIA ETF TR II CLBK · 19762B707 | INDIA CONSMR ETF | $308.01K | 0.00% | 5,174 | New |
| 3750 | EXCHANGE TRADED CONCEPTS TRU 301505624 | BITWISE CRYPTO | $307.03K | 0.00% | 25,291 | New |
| 3751 | ATOMERA INC ATOM · 04965B100 | COM | $306.68K | 0.00% | 76,671 | New |
| 3752 | STANLEY BLACK & DECKER INC SWK · 854502101 | COM | $304.52K | 0.00% | 3,961 | New |
| 3753 | MEIRAGTX HLDGS PLC MGTX · G59665102 | COM | $303.82K | 0.00% | 44,811 | New |
| 3754 | AIR PRODS & CHEMS INC APD · 009158106 | COM | $302.88K | 0.00% | 1,027 | New |
| 3755 | OAKTREE SPECIALTY LENDING CO OCSL · 67401P405 | COM | $302.13K | 0.00% | 19,670 | New |
| 3756 | HALLADOR ENERGY COMPANY HNRG · 40609P105 | COM | $301.49K | 0.00% | 24,551 | New |
| 3757 | STAAR SURGICAL CO 852312305 · Put | COM PAR $0.01 | $301.47K | 0.00% | 17,100 | New |
| 3758 | UBIQUITI INC UI · 90353W103 | COM | $300.22K | 0.00% | 968 | New |
| 3759 | CECO ENVIRONMENTAL CORP CECO · 125141101 | COM | $298.68K | 0.00% | 13,100 | New |
| 3760 | NB BANCORP INC NBBK · 63945M107 | COM | $298.53K | 0.00% | 16,521 | New |
| 3761 | FIRST TR EXCHANGE-TRADED FD EMLP · 33738D101 | NO AMER ENERGY | $298.2K | 0.00% | 7,954 | New |
| 3762 | SELECT SECTOR SPDR TR XLC · 81369Y852 | COMMUNICATION | $297.36K | 0.00% | 3,083 | New |
| 3763 | KALVISTA PHARMACEUTICALS INC KALV · 483497103 | COM | $296.81K | 0.00% | 25,720 | New |
| 3764 | HENRY JACK & ASSOC INC JKHY · 426281101 | COM | $295.81K | 0.00% | 1,620 | New |
| 3765 | DXP ENTERPRISES INC DXPE · 233377407 | COM NEW | $295.73K | 0.00% | 3,595 | New |
| 3766 | AIR PRODS & CHEMS INC 009158106 · Call | COM | $294.92K | 0.00% | 1,000 | New |
| 3767 | TITAN INTL INC ILL TWI · 88830M102 | COM | $294.81K | 0.00% | 35,138 | New |
| 3768 | LINDBLAD EXPEDITIONS HLDGS I LIND · 535219109 | COM | $294.26K | 0.00% | 31,743 | New |
| 3769 | 2023 ETF SERIES TRUST II QLTY · 90139K100 | GMO US QUALITY E | $291.72K | 0.00% | 9,332 | New |
| 3770 | PAR PAC HOLDINGS INC 69888T207 · Call | COM NEW | $290.9K | 0.00% | 20,400 | New |
| 3771 | LUXFER HLDGS PLC LXFR · G5698W116 | SHS | $290.78K | 0.00% | 24,518 | New |
| 3772 | GIGACLOUD TECHNOLOGY INC G38644103 · Put | CLASS A ORD | $289.68K | 0.00% | 20,400 | New |
| 3773 | AMPLIFY ETF TR AMPY · 032108607 | BLOCKCHAIN LDR | $289.07K | 0.00% | 7,838 | New |
| 3774 | VALKYRIE ETF TRUST II WGMI · 91917A207 | COINSHARES VALKY | $289.05K | 0.00% | 22,635 | New |
| 3775 | NCR ATLEOS CORPORATION NATL · 63001N106 | COM SHS | $288.97K | 0.00% | 10,954 | New |
| 3776 | CSW INDUSTRIALS INC CSW · 126402106 | COM | $288.9K | 0.00% | 991 | New |
| 3777 | PAR PAC HOLDINGS INC 69888T207 · Put | COM NEW | $288.05K | 0.00% | 20,200 | New |
| 3778 | ACNB CORP ACNB · 000868109 | COM | $287.67K | 0.00% | 6,989 | New |
| 3779 | STANDEX INTL CORP SXI · 854231107 | COM | $287.27K | 0.00% | 1,780 | New |
| 3780 | GENESCO INC 371532102 · Put | COM | $286.61K | 0.00% | 13,500 | New |
| 3781 | CUBESMART CUBE · 229663109 | COM | $286.33K | 0.00% | 6,704 | New |
| 3782 | COMMERCE BANCSHARES INC CBSH · 200525103 | COM | $286.01K | 0.00% | 4,596 | New |
| 3783 | RADIUS RECYCLING INC 806882106 · Put | CL A | $285.91K | 0.00% | 9,900 | New |
| 3784 | ILLUMINA INC 452327109 · Call | COM | $285.62K | 0.00% | 3,600 | New |
| 3785 | FIDELITY COVINGTON TRUST FTEC · 316092808 | MSCI INFO TECH I | $285.45K | 0.00% | 1,770 | New |
| 3786 | BRAZE INC 10576N102 · Put | COM CL A | $285.03K | 0.00% | 7,900 | New |
| 3787 | NAVIGATOR HLDGS LTD NVGS · Y62132108 | SHS | $284.53K | 0.00% | 21,377 | New |
| 3788 | WPP PLC NEW WPP · 92937A102 | ADR | $283.87K | 0.00% | 7,478 | New |
| 3789 | ALCOA CORP 013872106 · Call | COM | $283.65K | 0.00% | 9,300 | New |
| 3790 | AXON ENTERPRISE INC AXON · 05464C101 | COM | $281.91K | 0.00% | 536 | New |
| 3791 | FIRST MID ILL BANCSHARES INC FMBH · 320866106 | COM | $281.43K | 0.00% | 8,064 | New |
| 3792 | SAREPTA THERAPEUTICS INC SRPT · 803607100 | COM | $281.19K | 0.00% | 4,406 | New |
| 3793 | TRUPANION INC 898202106 · Call | COM | $279.53K | 0.00% | 7,500 | New |
| 3794 | LEXINFINTECH HLDGS LTD LX · 528877103 | ADR | $278.48K | 0.00% | 27,600 | New |
| 3795 | UNITED HOMES GROUP INC UTHR · 91060H116 | *W EXP 03/30/202 | $277.07K | 0.00% | 439,789 | New |
| 3796 | NEXPOINT RESIDENTIAL TR INC NXRT · 65341D102 | COM | $276.71K | 0.00% | 7,000 | New |
| 3797 | SOUTHERN FIRST BANCSHARES SFST · 842873101 | COM | $275.94K | 0.00% | 8,382 | New |
| 3798 | J P MORGAN EXCHANGE TRADED F JTEK · 46654Q732 | U S TECH LEADERS | $275.48K | 0.00% | 4,100 | New |
| 3799 | GLOBAL X FDS GTLL · 37954Y343 | GLBL X MLP ETF | $275.31K | 0.00% | 5,172 | New |
| 3800 | ARROWHEAD PHARMACEUTICALS IN 04280A100 · Put | COM | $275.18K | 0.00% | 21,600 | New |
| 3801 | FIFTH ERA ACQUISITION CORP I FERA · G3415K127 | UNIT 99/99/9999 | $273.33K | 0.00% | 27,143 | New |
| 3802 | GREAT SOUTHN BANCORP INC GSBC · 390905107 | COM | $273.03K | 0.00% | 4,931 | New |
| 3803 | DIAGEO PLC 25243Q205 · Put | SPON ADR NEW | $272.45K | 0.00% | 2,600 | New |
| 3804 | FRANKLIN TEMPLETON ETF TR FGDL · 35473P678 | FTSE UNTD KGDM | $272.43K | 0.00% | 9,505 | New |
| 3805 | OSI SYSTEMS INC 671044105 · Put | COM | $272.08K | 0.00% | 1,400 | New |
| 3806 | SCHWAB STRATEGIC TR SCHV · 808524409 | US LCAP VA ETF | $271.97K | 0.00% | 10,232 | New |
| 3807 | WHIRLPOOL CORP WHR · 963320106 | COM | $271.92K | 0.00% | 3,017 | New |
| 3808 | UDEMY INC UDMY · 902685106 | COM | $271.22K | 0.00% | 34,951 | New |
| 3809 | SPDR INDEX SHS FDS GNR · 78463X541 | GLB NAT RESRCE | $270.83K | 0.00% | 5,086 | New |
| 3810 | PACER FDS TR GCOW · 69374H709 | GLOBL CASH ETF | $270.05K | 0.00% | 7,283 | New |
| 3811 | FIVE BELOW INC 33829M101 · Call | COM | $269.73K | 0.00% | 3,600 | New |
| 3812 | TITAN MACHY INC 88830R101 · Call | COM | $269.23K | 0.00% | 15,800 | New |
| 3813 | SYMBOTIC INC 87151X101 · Call | CLASS A COM | $268.79K | 0.00% | 13,300 | New |
| 3814 | INTERDIGITAL INC 45867G101 · Put | COM | $268.78K | 0.00% | 1,300 | New |
| 3815 | CRONOS GROUP INC CRON · 22717L101 | COM | $268.11K | 0.00% | 148,589 | New |
| 3816 | OCULIS HOLDING AG OCS · H5870P110 | *W EXP 03/06/202 | $267.12K | 0.00% | 35,616 | New |
| 3817 | AMBARELLA INC G037AX101 · Put | SHS | $266.75K | 0.00% | 5,300 | New |
| 3818 | ETFIS SER TR I UTES · 26923G806 | VIRTUS REAVES UT | $265.76K | 0.00% | 4,114 | New |
| 3819 | TEXAS PACIFIC LAND CORPORATI TPL · 88262P102 | COM | $265K | 0.00% | 200 | New |
| 3820 | NATURAL GROCERS BY VITAMIN C NGVC · 63888U108 | COM | $263.55K | 0.00% | 6,556 | New |
| 3821 | STEVANATO GROUP S P A STVN · T9224W109 | ORD SHS | $263.42K | 0.00% | 12,900 | New |
| 3822 | MAPLEBEAR INC 565394103 · Call | COM | $263.27K | 0.00% | 6,600 | New |
| 3823 | ISHARES TR USRT · 464288521 | CRE U S REIT ETF | $262.54K | 0.00% | 4,558 | New |
| 3824 | ARK ETF TR ARKQ · 00214Q203 | AUTNMUS TECHNLGY | $261.99K | 0.00% | 3,954 | New |
| 3825 | APPLIED INDL TECHNOLOGIES IN AIT · 03820C105 | COM | $261.85K | 0.00% | 1,162 | New |
| 3826 | ARMOUR RESIDENTIAL REIT INC ARR · 042315705 | COM SHS | $261.36K | 0.00% | 15,284 | New |
| 3827 | J JILL INC JILL · 46620W201 | COM | $261K | 0.00% | 13,364 | New |
| 3828 | VERVE THERAPEUTICS INC 92539P101 | COM | $260.97K | 0.00% | 57,104 | New |
| 3829 | ANTERO RESOURCES CORP 03674X106 · Call | COM | $258.82K | 0.00% | 6,400 | New |
| 3830 | UPWORK INC UPWK · 91688F104 | COM | $258.81K | 0.00% | 19,832 | New |
| 3831 | BILIBILI INC 090040106 · Call | SPONS ADS REP Z | $257.99K | 0.00% | 13,500 | New |
| 3832 | PLAYSTUDIOS INC MYPS · 72815G108 | CLASS A COM | $257.47K | 0.00% | 202,731 | New |
| 3833 | ISHARES INC THD* · 464286624 | MSCI THAILND ETF | $257.05K | 0.00% | 4,947 | New |
| 3834 | HELPORT AI LTD HPAI · G4R52R111 | *W EXP 03/31/202 | $255.95K | 0.00% | 847,500 | New |
| 3835 | PAYMENTUS HOLDINGS INC PAY · 70439P108 | COM CL A | $255.78K | 0.00% | 9,800 | New |
| 3836 | V2X INC VVX · 92242T101 | COM | $254.08K | 0.00% | 5,180 | New |
| 3837 | NATIONAL HEALTH INVS INC NHI · 63633D104 | COM | $253.86K | 0.00% | 3,437 | New |
| 3838 | ALTIMMUNE INC ALT · 02155H200 | COM NEW | $252.58K | 0.00% | 50,516 | New |
| 3839 | FIRST TR EXCHANGE TRADED FD FXO · 33734X135 | FINLS ALPHADEX | $251.01K | 0.00% | 4,736 | New |
| 3840 | WISDOMTREE TR EZM · 97717W570 | US MIDCAP FUND | $249.78K | 0.00% | 4,191 | New |
| 3841 | INTELLIA THERAPEUTICS INC 45826J105 · Put | COM | $249.56K | 0.00% | 35,100 | New |
| 3842 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V324 | S&P500 EQL IND | $249.45K | 0.00% | 5,098 | New |
| 3843 | LENNAR CORP LEN/B · 526057302 | CL B | $248.46K | 0.00% | 2,278 | New |
| 3844 | ISHARES TR IHF · 464288828 | US HLTHCR PR ETF | $246.73K | 0.00% | 4,673 | New |
| 3845 | NICE LTD 653656108 · Put | SPONSORED ADR | $246.67K | 0.00% | 1,600 | New |
| 3846 | GRAPHIC PACKAGING HLDG CO GPK · 388689101 | COM | $246.46K | 0.00% | 9,494 | New |
| 3847 | BIOGEN INC 09062X103 · Call | COM | $246.31K | 0.00% | 1,800 | New |
| 3848 | DREAM FINDERS HOMES INC 26154D100 · Put | COM CL A | $245.9K | 0.00% | 10,900 | New |
| 3849 | RUMBLE INC RUM · 78137L113 | *W EXP 09/16/202 | $245.12K | 0.00% | 106,572 | New |
| 3850 | ISHARES TR IYC · 464287580 | US CONSUM DISCRE | $243.6K | 0.00% | 2,758 | New |
| 3851 | BANK FIRST CORP BFC · 06211J100 | COM | $243.29K | 0.00% | 2,415 | New |
| 3852 | INVESCO EXCHANGE TRADED FD T PKW · 46137V308 | BUYBACK ACHIEV | $241.1K | 0.00% | 2,140 | New |
| 3853 | CHARLES RIV LABS INTL INC 159864107 · Put | COM | $240.83K | 0.00% | 1,600 | New |
| 3854 | DR REDDYS LABS LTD RDY · 256135203 | ADR | $240.19K | 0.00% | 18,210 | New |
| 3855 | RMR GROUP INC RMR · 74967R106 | CL A | $239.86K | 0.00% | 14,406 | New |
| 3856 | NORTHERN OIL & GAS INC NOG · 665531307 | COM | $238.82K | 0.00% | 7,900 | New |
| 3857 | CULLINAN THERAPEUTICS INC CGEM · 230031106 | COM | $238.41K | 0.00% | 31,494 | New |
| 3858 | ARGAN INC AGX · 04010E109 | COM | $237.68K | 0.00% | 1,812 | New |
| 3859 | CALIFORNIA WTR SVC GROUP CWT · 130788102 | COM | $237.21K | 0.00% | 4,895 | New |
| 3860 | INVESCO EXCH TRADED FD TR II CQQQ · 46138E800 | CHINA TECHNLGY | $236.13K | 0.00% | 5,329 | New |
| 3861 | ARGAN INC 04010E109 · Put | COM | $236.11K | 0.00% | 1,800 | New |
| 3862 | NOVAVAX INC 670002401 · Call | COM NEW | $235.89K | 0.00% | 36,800 | New |
| 3863 | FIRST COMWLTH FINL CORP PA FCF · 319829107 | COM | $235.74K | 0.00% | 15,170 | New |
| 3864 | CIVISTA BANCSHARES INC CIVB · 178867107 | COM NO PAR | $234.25K | 0.00% | 11,988 | New |
| 3865 | ISHARES TR ARTY · 46435U556 | FUTURE AI & TECH | $233.61K | 0.00% | 7,428 | New |
| 3866 | CAMDEN NATL CORP CAC · 133034108 | COM | $233.11K | 0.00% | 5,760 | New |
| 3867 | ORRSTOWN FINL SVCS INC ORRF · 687380105 | COM | $232.76K | 0.00% | 7,756 | New |
| 3868 | MILLER INDS INC TENN MLR · 600551204 | COM NEW | $232.74K | 0.00% | 5,493 | New |
| 3869 | AMPLITUDE INC AMPL · 03213A104 | COM CL A | $232.66K | 0.00% | 22,832 | New |
| 3870 | ALLEGIANT TRAVEL CO 01748X102 · Call | COM | $232.43K | 0.00% | 4,500 | New |
| 3871 | MGP INGREDIENTS INC NEW 55303J106 · Put | COM | $232.1K | 0.00% | 7,900 | New |
| 3872 | SPDR SER TR MDYG · 78464A821 | S&P 400 MDCP GRW | $232.02K | 0.00% | 2,920 | New |
| 3873 | INTERPARFUMS INC IPAR · 458334109 | COM | $231.95K | 0.00% | 2,037 | New |
| 3874 | FRANCO NEV CORP FNV · 351858105 | COM | $231.52K | 0.00% | 1,470 | New |
| 3875 | CROCS INC CROX · 227046109 | COM | $231.2K | 0.00% | 2,177 | New |
| 3876 | EXCHANGE TRADED CONCEPTS TRU EMQQ · 301505889 | EMQQ THE EMERGIN | $230.87K | 0.00% | 6,050 | New |
| 3877 | INTELLIA THERAPEUTICS INC NTLA · 45826J105 | COM | $230.34K | 0.00% | 32,396 | New |
| 3878 | VITAL FARMS INC VITL · 92847W103 | COM | $229.77K | 0.00% | 7,541 | New |
| 3879 | CORSAIR GAMING INC CRSR · 22041X102 | COM | $229.77K | 0.00% | 25,933 | New |
| 3880 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V142 | WATER RES ETF | $229.3K | 0.00% | 3,554 | New |
| 3881 | ARCOS DORADOS HOLDINGS INC ARCO · G0457F107 | SHS CLASS -A - | $228.12K | 0.00% | 28,303 | New |
| 3882 | WORTHINGTON ENTERPRISES INC WOR · 981811102 | COM | $227.66K | 0.00% | 4,545 | New |
| 3883 | VANECK ETF TRUST VNM · 92189F817 | VANECK VIETNAM | $227.56K | 0.00% | 18,263 | New |
| 3884 | GLOBAL X FDS FINX · 37954Y814 | FINTECH ETF | $225.72K | 0.00% | 8,190 | New |
| 3885 | WYNN RESORTS LTD WYNN · 983134107 | COM | $225.45K | 0.00% | 2,700 | New |
| 3886 | UNIVERSAL HEALTH RLTY INCOME UHT · 91359E105 | SH BEN INT | $224.87K | 0.00% | 5,490 | New |
| 3887 | COLONY BANKCORP INC CBAN · 19623P101 | COM | $224.6K | 0.00% | 13,907 | New |
| 3888 | ALPS ETF TR OUSM · 00162Q395 | OSHARES US SMLCP | $223.64K | 0.00% | 5,319 | New |
| 3889 | TWIST BIOSCIENCE CORP TWST · 90184D100 | COM | $223.35K | 0.00% | 5,689 | New |
| 3890 | MAXCYTE INC MXCT · 57777K106 | COM | $223.22K | 0.00% | 81,764 | New |
| 3891 | FIRST TR EXCHANGE TRADED FD ROBT · 33738R720 | NASDQ ARTFCIAL | $223.03K | 0.00% | 5,484 | New |
| 3892 | ANALOG DEVICES INC 032654105 · Put | COM | $221.84K | 0.00% | 1,100 | New |
| 3893 | INVESCO EXCHANGE TRADED FD T IVZ · 46137V332 | S&P500 EQL HLT | $221.79K | 0.00% | 7,455 | New |
| 3894 | PROTHENA CORP PLC PRTA · G72800108 | SHS | $220.31K | 0.00% | 17,803 | New |
| 3895 | COEUR MNG INC 192108504 · Call | COM NEW | $220.22K | 0.00% | 37,200 | New |
| 3896 | BRAZE INC 10576N102 · Call | COM CL A | $220.09K | 0.00% | 6,100 | New |
| 3897 | BLACKROCK TECH AND PRIVATE E BLK · 09260Q108 | SHS BEN INT | $219.97K | 0.00% | 35,139 | New |
| 3898 | VICTORY PORTFOLIOS II VFLO · 92647X830 | SHARES FREE CASH | $219.8K | 0.00% | 6,412 | New |
| 3899 | MAG SILVER CORP MQ8 · 55903Q104 | COM | $219.72K | 0.00% | 14,392 | New |
| 3900 | KT CORP KT · 48268K101 | SPONSORED ADR | $218.81K | 0.00% | 12,355 | New |
| 3901 | AEHR TEST SYS 00760J108 · Call | COM | $218.7K | 0.00% | 30,000 | New |
| 3902 | CAL MAINE FOODS INC CALM · 128030202 | COM NEW | $218.34K | 0.00% | 2,402 | New |
| 3903 | MVB FINL CORP MVBF · 553810102 | COM | $217.71K | 0.00% | 12,570 | New |
| 3904 | AXT INC AXTI · 00246W103 | COM | $217.7K | 0.00% | 154,397 | New |
| 3905 | IMPINJ INC 453204109 · Call | COM | $217.68K | 0.00% | 2,400 | New |
| 3906 | FIDELITY COVINGTON TRUST FELG · 31609A305 | ENHANCED LARGE | $217.35K | 0.00% | 6,900 | New |
| 3907 | BAIDU INC BIDU · 056752108 | SPON ADR REP A | $215.53K | 0.00% | 2,342 | New |
| 3908 | CAMPING WORLD HLDGS INC 13462K109 · Put | CL A | $214.93K | 0.00% | 13,300 | New |
| 3909 | OLYMPIC STEEL INC 68162K106 · Put | COM | $214.34K | 0.00% | 6,800 | New |
| 3910 | ASTRAZENECA PLC 046353108 · Call | SPONSORED ADR | $213.15K | 0.00% | 2,900 | New |
| 3911 | SPDR INDEX SHS FDS GXC · 78463X400 | S&P CHINA ETF | $212.68K | 0.00% | 2,473 | New |
| 3912 | FIVE9 INC 338307101 · Put | COM | $211.77K | 0.00% | 7,800 | New |
| 3913 | FIRST TR EXCHANGE-TRADED FD FIW · 33733B100 | WTR ETF | $211.59K | 0.00% | 2,101 | New |
| 3914 | MUELLER WTR PRODS INC MWA · 624758108 | COM SER A | $211.49K | 0.00% | 8,320 | New |
| 3915 | KRATOS DEFENSE & SEC SOLUTIO 50077B207 · Put | COM NEW | $210.8K | 0.00% | 7,100 | New |
| 3916 | EXPRO GROUP HOLDINGS NV N3144W105 | COM | $210.52K | 0.00% | 21,179 | New |
| 3917 | GLOBAL X FDS GTLL · 37954Y830 | GLOBAL X COPPER | $210.39K | 0.00% | 5,385 | New |
| 3918 | STANDARD LITHIUM LTD SLI · 853606101 | COM | $209.37K | 0.00% | 164,856 | New |
| 3919 | APOLLO COML REAL EST FIN INC ARI · 03762U105 | COM | $208.26K | 0.00% | 21,762 | New |
| 3920 | INVESCO EXCHANGE TRADED FD T PRFZ · 46137V597 | RAFI US 1500 | $207.66K | 0.00% | 5,485 | New |
| 3921 | GLAUKOS CORP GKOS · 377322102 | COM | $206.78K | 0.00% | 2,101 | New |
| 3922 | ARK ETF TR ARKW · 00214Q401 | NEXT GNRTN INTER | $206.56K | 0.00% | 2,181 | New |
| 3923 | SPDR SER TR XSW · 78464A599 | COMP SOFTWARE | $206.06K | 0.00% | 1,289 | New |
| 3924 | ZEVRA THERAPEUTICS INC ZVRA · 488445206 | COM NEW | $205K | 0.00% | 27,370 | New |
| 3925 | HAGERTY INC HGTY · 405166109 | CL A COM | $203.86K | 0.00% | 22,551 | New |
| 3926 | BLACKROCK CAP ALLOCATION TER BLK · 09260U109 | COM | $203.7K | 0.00% | 14,146 | New |
| 3927 | INDIE SEMICONDUCTOR INC 45569U101 · Call | CLASS A COM | $203.5K | 0.00% | 100,000 | New |
| 3928 | FUNKO INC FNKO · 361008105 | COM CL A | $203.24K | 0.00% | 29,627 | New |
| 3929 | SAMSARA INC 79589L106 · Put | COM CL A | $203.15K | 0.00% | 5,300 | New |
| 3930 | WILLIS TOWERS WATSON PLC LTD WTW · G96629103 | SHS | $202.77K | 0.00% | 600 | New |
| 3931 | STRUCTURE THERAPEUTICS INC GPCR · 86366E106 | SPONSORED ADS | $201.85K | 0.00% | 11,661 | New |
| 3932 | VERINT SYS INC VTY · 92343X100 | COM | $201.17K | 0.00% | 11,270 | New |
| 3933 | DIMENSIONAL ETF TRUST DFIV · 25434V807 | INTERNATNAL VAL | $200.58K | 0.00% | 5,096 | New |
| 3934 | BARNES & NOBLE ED INC BNED · 06777U200 | COM NEW | $199.9K | 0.00% | 19,038 | New |
| 3935 | METALLA RTY & STREAMING LTD MTA · 59124U605 | COM NEW | $198.2K | 0.00% | 69,301 | New |
| 3936 | BUMBLE INC 12047B105 · Put | COM CL A | $195.3K | 0.00% | 45,000 | New |
| 3937 | ALGOMA STL GROUP INC ASTLW · 015658115 | *W EXP 10/19/202 | $195.27K | 0.00% | 557,746 | New |
| 3938 | ASURE SOFTWARE INC ASUR · 04649U102 | COM | $194.45K | 0.00% | 20,361 | New |
| 3939 | MONTROSE ENVIRONMENTAL GROUP 615111101 · Call | COM | $191.08K | 0.00% | 13,400 | New |
| 3940 | IROBOT CORP 462726100 · Call | COM | $189.54K | 0.00% | 70,200 | New |
| 3941 | KINROSS GOLD CORP 496902404 · Call | COM | $187.89K | 0.00% | 14,900 | New |
| 3942 | PIEDMONT LITHIUM INC 72016P105 · Call | COM | $187.74K | 0.00% | 29,800 | New |
| 3943 | SILVERCORP METALS INC SVM · 82835P103 | COM | $187.08K | 0.00% | 48,500 | New |
| 3944 | CARGO THERAPEUTICS INC CRGX · 14179K101 | COM | $185.81K | 0.00% | 45,654 | New |
| 3945 | INMODE LTD M5425M103 · Call | SHS | $184.5K | 0.00% | 10,400 | New |
| 3946 | TEVA PHARMACEUTICAL INDS LTD 881624209 · Call | SPONSORED ADS | $182.9K | 0.00% | 11,900 | New |
| 3947 | HOLLEY INC HLLY · 43538H103 | COM | $180.73K | 0.00% | 70,321 | New |
| 3948 | ENERGY SVCS ACQUISITION CORP ESOA · 29271Q103 | COM | $179.02K | 0.00% | 18,944 | New |
| 3949 | UNIQURE NV N90064101 · Call | SHS | $177.02K | 0.00% | 16,700 | New |
| 3950 | GRAN TIERRA ENERGY INC GTE · 38500T200 | COM | $174.75K | 0.00% | 35,447 | New |
| 3951 | HENNESSY CAP INVT CORP VII G4405D115 | RIGHT 01/17/2030 | $173.57K | 0.00% | 850,000 | New |
| 3952 | HELPORT AI LTD HPAI · G4R52R103 | ORD SHS | $171.41K | 0.00% | 29,152 | New |
| 3953 | BLAIZE HLDGS INC BZAI · 092915115 | *W EXP 01/13/203 | $171K | 0.00% | 900,000 | New |
| 3954 | ARTERIS INC AIP · 04302A104 | COM | $170.66K | 0.00% | 24,697 | New |
| 3955 | SKILLZ INC SKLZ · 83067L208 | COM CL A | $170.44K | 0.00% | 37,876 | New |
| 3956 | THE REALREAL INC 88339P101 · Call | COM | $169.25K | 0.00% | 31,400 | New |
| 3957 | PAYSAFE LIMITED PSFE · G6964L206 | SHS | $163.18K | 0.00% | 10,400 | New |
| 3958 | MANCHESTER UTD PLC NEW G5784H106 | ORD CL A | $162.84K | 0.00% | 12,440 | New |
| 3959 | IRONWOOD PHARMACEUTICALS INC IRWD · 46333X108 | COM CL A | $161.29K | 0.00% | 109,724 | New |
| 3960 | MELCO RESORTS AND ENTMNT LTD MLCO · 585464100 | ADR | $160.95K | 0.00% | 30,541 | New |
| 3961 | IMMERSION CORP IMMR · 452521107 | COM | $159.95K | 0.00% | 21,101 | New |
| 3962 | ASPEN AEROGELS INC ASPN · 04523Y105 | COM | $158.4K | 0.00% | 24,789 | New |
| 3963 | GRUPO SUPERVIELLE S.A. 40054A108 · Call | SPONSORED ADR | $158.03K | 0.00% | 12,100 | New |
| 3964 | DESTINATION XL GROUP INC DXLG · 25065K104 | COM | $157.7K | 0.00% | 108,014 | New |
| 3965 | IROBOT CORP I8R · 462726100 | COM | $156.08K | 0.00% | 57,809 | New |
| 3966 | SAVARA INC SVRA · 805111101 | COM | $155.84K | 0.00% | 56,260 | New |
| 3967 | SCILEX HOLDING CO SCLX · 80880W106 | COM | $155.82K | 0.00% | 627,038 | New |
| 3968 | PETMED EXPRESS INC PETS · 716382106 | COM | $155.45K | 0.00% | 37,100 | New |
| 3969 | FIRST LONG IS CORP FLICUSD · 320734106 | COM | $151.23K | 0.00% | 12,245 | New |
| 3970 | EOS ENERGY ENTERPRISES INC EOSE · 29415C119 | *W EXP 11/17/202 | $149.95K | 0.00% | 499,827 | New |
| 3971 | DIVERSIFIED ENERGY COMPANY P DEC · G2891G204 | SHS NEW | $148.82K | 0.00% | 11,007 | New |
| 3972 | HENNESSY CAPITAL INVST CORP 42600H116 | *W EXP 99/99/999 | $148.5K | 0.00% | 990,000 | New |
| 3973 | UR-ENERGY INC URG · 91688R108 | COM | $146.84K | 0.00% | 217,827 | New |
| 3974 | CANOPY GROWTH CORP CGC · 138035704 | COM NEW | $146.46K | 0.00% | 160,941 | New |
| 3975 | NEW MTN FIN CORP NMFC · 647551100 | COM | $145.89K | 0.00% | 13,227 | New |
| 3976 | DOUYU INTL HLDGS LTD DOYU · 25985W204 | SPONSORED ADS | $145.49K | 0.00% | 19,476 | New |
| 3977 | INSPIRED ENTMT INC INSE · 45782N108 | COM | $143.75K | 0.00% | 16,832 | New |
| 3978 | NABORS ENERGY TRANSITION COR G6363K114 | *W EXP 09/01/202 | $143.51K | 0.00% | 349,000 | New |
| 3979 | TRIPADVISOR INC 896945201 · Call | COM | $141.7K | 0.00% | 10,000 | New |
| 3980 | AKEBIA THERAPEUTICS INC AKBA · 00972D105 | COM | $140.47K | 0.00% | 73,161 | New |
| 3981 | VIASAT INC 92552V100 · Call | COM | $138.59K | 0.00% | 13,300 | New |
| 3982 | DIGITAL TURBINE INC 25400W102 · Put | COM NEW | $135.75K | 0.00% | 50,000 | New |
| 3983 | LITHIUM AMERS CORP NEW 53681J103 · Call | COM SHS | $135.5K | 0.00% | 50,000 | New |
| 3984 | PLUG POWER INC 72919P202 · Put | COM NEW | $135K | 0.00% | 100,000 | New |
| 3985 | NEW FORTRESS ENERGY INC 644393100 · Call | COM CL A | $134.62K | 0.00% | 16,200 | New |
| 3986 | SIMILARWEB LTD SMWB · M84137104 | SHS | $133.56K | 0.00% | 16,150 | New |
| 3987 | MOUNTAIN LAKE ACQUISITION CO MLAC · G6301B127 | RIGHT 11/15/2028 | $133.47K | 0.00% | 725,000 | New |
| 3988 | IMMATICS N.V IMTX · N44445109 | SHS | $132.88K | 0.00% | 29,463 | New |
| 3989 | SHOALS TECHNOLOGIES GROUP IN 82489W107 · Put | CL A | $132.8K | 0.00% | 40,000 | New |
| 3990 | AMNEAL PHARMACEUTICALS INC AMRX · 03168L105 | COM STK CL A | $132.71K | 0.00% | 15,836 | New |
| 3991 | IOVANCE BIOTHERAPEUTICS INC IOVA · 462260100 | COM | $130.79K | 0.00% | 39,276 | New |
| 3992 | OPEN LENDING CORP LPRO · 68373J104 | COM | $130.46K | 0.00% | 47,269 | New |
| 3993 | OPENDOOR TECHNOLOGIES INC OPEN · 683712103 | COM | $128.35K | 0.00% | 125,828 | New |
| 3994 | AMPRIUS TECHNOLOGIES INC AMPX · 03214Q116 | *W EXP 09/14/202 | $128.19K | 0.00% | 267,000 | New |
| 3995 | PANGAEA LOGISTICS SOLUTION L G6891L105 | SHS | $127.37K | 0.00% | 26,759 | New |
| 3996 | C4 THERAPEUTICS INC CCCC · 12529R107 | COM STK | $126.84K | 0.00% | 79,275 | New |
| 3997 | EVE HLDG INC EVEX/WS · 29970N112 | *W EXP 05/09/202 | $124.7K | 0.00% | 484,473 | New |
| 3998 | COMPASS MINERALS INTL INC 20451N101 · Put | COM | $120.77K | 0.00% | 13,000 | New |
| 3999 | COMMSCOPE HLDG CO INC 20337X109 · Call | COM | $119.48K | 0.00% | 22,500 | New |
| 4000 | NATIONAL CINEMEDIA INC NCMI · 635309206 | COM NEW | $119.42K | 0.00% | 20,449 | New |
| 4001 | ADVERUM BIOTECHNOLOGIES INC AVU0 · 00773U207 | COM NEW | $117.75K | 0.00% | 26,944 | New |
| 4002 | KANDI TECHNOLOGIES GROUP INC KNDI · G5214E103 | USD ORD SHS | $117.73K | 0.00% | 82,906 | New |
| 4003 | PLAYTIKA HLDG CORP PLTK · 72815L107 | COM | $116.16K | 0.00% | 22,468 | New |
| 4004 | HOOKER FURNISHINGS CORPORATI HOFT · 439038100 | COM | $115.06K | 0.00% | 11,460 | New |
| 4005 | COMPOSECURE INC 20459V105 · Call | COM CL A | $110.87K | 0.00% | 10,200 | New |
| 4006 | NEXGEN ENERGY LTD NXE · 65340P106 | COM | $110.38K | 0.00% | 24,583 | New |
| 4007 | BRIDGE INVT GROUP HLDGS INC 53S · 10806B100 | COM CL A | $108.72K | 0.00% | 11,349 | New |
| 4008 | CHURCHILL CAPITAL CORP IX CCIX · G21301117 | *W EXP 03/31/203 | $108.5K | 0.00% | 175,000 | New |
| 4009 | CCC INTELLIGENT SOLUTIONS HL CCC · 12510Q100 | COM | $107.93K | 0.00% | 11,952 | New |
| 4010 | DHI GROUP INC DHX · 23331S100 | COM | $104.83K | 0.00% | 75,419 | New |
| 4011 | AGNC INVT CORP 00123Q104 · Put | COM | $104.42K | 0.00% | 10,900 | New |
| 4012 | WEIBO CORP WB · 948596101 | SPONSORED ADR | $103.2K | 0.00% | 10,897 | New |
| 4013 | SUTRO BIOPHARMA INC STRO · 869367102 | COM | $102.82K | 0.00% | 158,037 | New |
| 4014 | SOLID POWER INC SLDP · 83422N113 | *W EXP 12/08/202 | $102.77K | 0.00% | 604,873 | New |
| 4015 | RAPT THERAPEUTICS INC 75382E109 | COM | $102.39K | 0.00% | 83,923 | New |
| 4016 | FULL HSE RESORTS INC FLL · 359678109 | COM | $101.47K | 0.00% | 24,275 | New |
| 4017 | GARRETT MOTION INC GTX · 366505105 | COM | $100.21K | 0.00% | 11,972 | New |
| 4018 | ASTRIA THERAPEUTICS INC CATBUSD · 04635X102 | COM | $100.16K | 0.00% | 18,757 | New |
| 4019 | STAGWELL INC STGW · 85256A109 | COM CL A | $99.83K | 0.00% | 16,500 | New |
| 4020 | GENEDX HOLDINGS CORP WGS · 81663L119 | *W EXP 07/22/202 | $98.11K | 0.00% | 467,197 | New |
| 4021 | ALTA EQUIPMENT GROUP INC 02128L106 · Call | COMMON STOCK | $98.02K | 0.00% | 20,900 | New |
| 4022 | MEDICAL PPTYS TRUST INC 58463J304 · Put | COM | $97.69K | 0.00% | 16,200 | New |
| 4023 | TALKSPACE INC TALK · 87427V111 | *W EXP 06/21/202 | $96.63K | 0.00% | 1,059,485 | New |
| 4024 | EGAIN CORP EGAN · 28225C806 | COM NEW | $96.48K | 0.00% | 19,893 | New |
| 4025 | BIOMEA FUSION INC BMEA · 09077A106 | COM | $96.36K | 0.00% | 45,238 | New |
| 4026 | BIG 5 SPORTING GOODS CORP BG3 · 08915P101 | COM | $93.78K | 0.00% | 96,993 | New |
| 4027 | TANGO THERAPEUTICS INC TNGX · 87583X109 | COM | $93.53K | 0.00% | 68,269 | New |
| 4028 | GEOPARK LTD GPRK · G38327105 | USD SHS | $92.53K | 0.00% | 11,452 | New |
| 4029 | AVADEL PHARMACEUTICALS PLC G29687103 · Put | COM SHS | $90.83K | 0.00% | 11,600 | New |
| 4030 | BLEICHROEDER ACQUISITION COR G1169T138 | RIGHT 11/04/2026 | $90K | 0.00% | 500,000 | New |
| 4031 | ARMADA HOFFLER PPTYS INC AHRT · 04208T108 | COM | $89.97K | 0.00% | 11,980 | New |
| 4032 | NEW FORTRESS ENERGY INC NFE · 644393100 | COM CL A | $87.36K | 0.00% | 10,512 | New |
| 4033 | SANA BIOTECHNOLOGY INC SANA · 799566104 | COM | $87.3K | 0.00% | 51,962 | New |
| 4034 | MURANO GLOBAL INVTS PLC G63369113 | *W EXP 03/19/202 | $86.25K | 0.00% | 375,000 | New |
| 4035 | CO2 ENERGY TRANSITION CORP NOEM · 12664M129 | RIGHT 10/15/2028 | $84K | 0.00% | 280,000 | New |
| 4036 | 4D MOLECULAR THERAPEUTICS IN FDMT · 35104E100 | COM | $81.85K | 0.00% | 25,340 | New |
| 4037 | RISKIFIED LTD RSKD · M8216R109 | SHS CL A | $81.25K | 0.00% | 17,587 | New |
| 4038 | AIFEEX NEXUS ACQUISITION COR G8089R118 | RIGHT 12/31/2026 | $81.25K | 0.00% | 325,000 | New |
| 4039 | IDENTIV INC INVE · 45170X205 | COM NEW | $80.95K | 0.00% | 25,375 | New |
| 4040 | EASTMAN KODAK CO KODK · 277461406 | COM NEW | $80.5K | 0.00% | 12,738 | New |
| 4041 | NEKTAR THERAPEUTICS NKTR · 640268108 | COM | $78.33K | 0.00% | 115,190 | New |
| 4042 | LIFEZONE METALS LIMITED LZM · G5568L117 | *W EXP 07/05/202 | $76.53K | 0.00% | 166,366 | New |
| 4043 | VENTYX BIOSCIENCES INC VTYXUSD · 92332V107 | COM | $76.12K | 0.00% | 66,193 | New |
| 4044 | SUNNOVA ENERGY INTL INC. 86745K104 · Call | COM | $72.54K | 0.00% | 195,000 | New |
| 4045 | REDWOOD TRUST INC RWT · 758075402 | COM | $72.43K | 0.00% | 11,933 | New |
| 4046 | ENGENE HOLDINGS INC ENGN · 29286M113 | *W EXP 10/31/202 | $66.96K | 0.00% | 104,622 | New |
| 4047 | TABOOLA.COM LTD TBLA · M8744T106 | ORD SHS | $66.09K | 0.00% | 22,403 | New |
| 4048 | BITFUFU INC FUFU · G1152A120 | *W EXP 03/01/202 | $66K | 0.00% | 150,000 | New |
| 4049 | RANGE CAP ACQUISITION CORP G7375C116 | RIGHT 99/99/9999 | $65.25K | 0.00% | 375,000 | New |
| 4050 | BUTTERFLY NETWORK INC BFLY · 124155110 | *W EXP 02/12/202 | $65.07K | 0.00% | 723,004 | New |
| 4051 | ARKO CORP ARKO · 041242116 | *W EXP 12/22/202 | $63.8K | 0.00% | 1,276,060 | New |
| 4052 | JACKSON ACQUISITION CO II JACS · G4992A136 | RIGHT 99/99/9999 | $62.5K | 0.00% | 250,000 | New |
| 4053 | LITHIUM AMERS CORP NEW LTUM · 53681J103 | COM SHS | $60.69K | 0.00% | 22,424 | New |
| 4054 | RENEW ENERGY GLOBAL PLC RNW · G7500M120 | *W EXP 08/21/202 | $59.85K | 0.00% | 591,955 | New |
| 4055 | VIRGIN GALACTIC HOLDINGS INC SPCE · 92766K403 | COM NEW | $58.88K | 0.00% | 19,432 | New |
| 4056 | SES AI CORPORATION SES · 78397Q117 | *W EXP 12/10/202 | $57.66K | 0.00% | 988,099 | New |
| 4057 | AIMEI HEALTH TECHNOLOGY CO L AFJK · G01341133 | RIGHT 11/17/2028 | $55.8K | 0.00% | 155,000 | New |
| 4058 | REVOLUTION MEDICINES INC RVMD · 76155X118 | *W EXP 12/17/202 | $55.29K | 0.00% | 1,454,895 | New |
| 4059 | FOGHORN THERAPEUTICS INC FHTX · 344174107 | COM | $54.29K | 0.00% | 14,875 | New |
| 4060 | ARKO CORP ARKO · 041242108 | COM | $53.46K | 0.00% | 13,534 | New |
| 4061 | CATO CORP NEW CATO · 149205106 | CL A | $51.89K | 0.00% | 15,581 | New |
| 4062 | BITCOIN DEPOT INC BTM · 09174P113 | *W EXP 06/30/202 | $50.66K | 0.00% | 675,425 | New |
| 4063 | INOZYME PHARMA INC 45790W108 | COM | $48.58K | 0.00% | 53,381 | New |
| 4064 | HERAMBA ELEC PLC G4411J114 | ORD SHS | $48.4K | 0.00% | 200,000 | New |
| 4065 | BEYOND MEAT INC BYND · 08862E109 | COM | $48.21K | 0.00% | 15,807 | New |
| 4066 | MAYWOOD ACQUISITION CORP MYX · G6001J131 | RIGHT 99/99/9999 | $48K | 0.00% | 200,000 | New |
| 4067 | ALX ONCOLOGY HLDGS INC ALXO · 00166B105 | COM | $47.29K | 0.00% | 75,900 | New |
| 4068 | ROMAN DBDR ACQUISITION CORP DRDB · G7633M112 | *W EXP 10/31/203 | $46.89K | 0.00% | 150,000 | New |
| 4069 | CHARGEPOINT HOLDINGS INC CHPT · 15961R105 | COM CL A | $44.21K | 0.00% | 73,074 | New |
| 4070 | ERASCA INC ERAS · 29479A108 | COM | $43.06K | 0.00% | 31,429 | New |
| 4071 | POLESTAR AUTOMOTIVE HLDG UK 731105102 | ADS C-1 | $42.29K | 0.00% | 230,468 | New |
| 4072 | GCT SEMICONDUCTOR HLDG INC GCTS/WS · 36170N115 | *W EXP 03/01/202 | $41.63K | 0.00% | 575,000 | New |
| 4073 | W & T OFFSHORE INC WTI · 92922P106 | COM | $41.54K | 0.00% | 26,800 | New |
| 4074 | LYELL IMMUNOPHARMA INC LYEL · 55083R104 | COM | $41.52K | 0.00% | 77,178 | New |
| 4075 | QUETTA ACQUISITION CORP QETA · 74841A113 | RIGHT 11/30/2024 | $37.03K | 0.00% | 23,000 | New |
| 4076 | HOLLEY INC HLLY · 43538H111 | *W EXP 11/30/202 | $36.6K | 0.00% | 732,036 | New |
| 4077 | WW INTL INC 98262P101 · Put | COM | $36.58K | 0.00% | 70,000 | New |
| 4078 | MACROGENICS INC MGNX · 556099109 | COM | $36.45K | 0.00% | 28,700 | New |
| 4079 | IRON HORSE ACQUISITIONS CORP 462837121 | RIGHT 99/99/9999 | $35.72K | 0.00% | 119,035 | New |
| 4080 | CO2 ENERGY TRANSITION CORP NOEM · 12664M111 | *W EXP 08/17/202 | $35K | 0.00% | 280,000 | New |
| 4081 | PLANET LABS PBC PL · 72703X114 | *W EXP 12/06/202 | $34.32K | 0.00% | 52,798 | New |
| 4082 | BOREALIS FOODS INC BRLS · 09973D113 | *W EXP 02/07/202 | $33.3K | 0.00% | 300,000 | New |
| 4083 | SBC MED GROUP HLDGS INC SBCWW · 73245B115 | *W EXP 09/17/202 | $32.09K | 0.00% | 172,500 | New |
| 4084 | GSR III ACQUISITION CORP G4R103131 | RIGHT 99/99/9999 | $31.5K | 0.00% | 21,428 | New |
| 4085 | NEUMORA THERAPEUTICS INC. NMRA · 640979100 | COM | $30.75K | 0.00% | 30,748 | New |
| 4086 | AGRICULTURE & NAT SOL ACQ CO G0131Y118 | *W EXP 10/01/202 | $30K | 0.00% | 100,000 | New |
| 4087 | TAVIA ACQUISITION CORP TAVI · G86880146 | RIGHT 11/26/2029 | $30K | 0.00% | 200,000 | New |
| 4088 | AA MISSION ACQUISITION CORP YCY · G1000R127 | *W EXP 08/01/203 | $29.93K | 0.00% | 450,000 | New |
| 4089 | ANNOVIS BIO INC ANVS · 03615A108 | COM | $28.18K | 0.00% | 18,789 | New |
| 4090 | BLACK DIAMOND THERAPEUTICS I BDTX · 09203E105 | COM | $27.67K | 0.00% | 17,854 | New |
| 4091 | CHARLTON ARIA ACQUISITION CO CHAR · G9877L115 | RIGHT 12/31/2026 | $27K | 0.00% | 150,000 | New |
| 4092 | LEGATO MERGER CORP III LEGT · G5451A111 | *W EXP 05/08/203 | $26.25K | 0.00% | 136,100 | New |
| 4093 | BUKIT JALIL GBL ACQUISITION G1676M121 | RIGHT 12/30/2024 | $25.99K | 0.00% | 100,000 | New |
| 4094 | RISING DRAGON ACQUISITION CO RDAC · G7576K115 | RIGHT 11/15/2028 | $24.18K | 0.00% | 150,000 | New |
| 4095 | EUDA HEALTH HOLDINGS LTD EUDA · G3142E121 | *W EXP 11/22/202 | $24K | 0.00% | 200,000 | New |
| 4096 | DT CLOUD STAR ACQUISITION CO DTSQ · G2853N114 | RIGHT 07/09/2029 | $23.75K | 0.00% | 150,000 | New |
| 4097 | AEVA TECHNOLOGIES INC AEVA · 00835Q111 | *W EXP 03/12/202 | $23.23K | 0.00% | 294,000 | New |
| 4098 | BLACK HAWK ACQUISITION CORP BKHA · G1148A119 | RIGHT 06/20/2025 | $22.5K | 0.00% | 15,000 | New |
| 4099 | GLOBAL LIGHTS ACQUISITION CO GTLL · G3937F119 | RIGHT 99/99/9999 | $22.02K | 0.00% | 100,000 | New |
| 4100 | MELAR ACQUISITION CORP. I MACI · G6004G118 | *W EXP 06/01/203 | $21.94K | 0.00% | 162,500 | New |
| 4101 | TILRAY BRANDS INC TLRY · 88688T100 | COM | $21.63K | 0.00% | 32,894 | New |
| 4102 | VSEE HEALTH INC VSEE · 92919Y110 | *W EXP 99/99/999 | $21.5K | 0.00% | 365,000 | New |
| 4103 | NUVATION BIO INC NUVB · 67080N101 | COM CL A | $21.3K | 0.00% | 12,100 | New |
| 4104 | OAK WOODS ACQUISITION CORP OAKUR · 67190B120 | RIGHT 03/23/2028 | $20.8K | 0.00% | 80,000 | New |
| 4105 | VALENS SEMICONDUCTOR LTD VLN · M9607U107 | *W EXP 09/30/202 | $20.18K | 0.00% | 447,342 | New |
| 4106 | SUNNOVA ENERGY INTL INC. 86745K104 · Put | COM | $19.08K | 0.00% | 51,300 | New |
| 4107 | EMBRACE CHANGE ACQUISITN COR G3034H141 | RIGHT 10/25/2026 | $18.99K | 0.00% | 100,000 | New |
| 4108 | HAYMAKER ACQUISITION CORP IV G4375F116 | *W EXP 05/31/202 | $18.33K | 0.00% | 87,500 | New |
| 4109 | SPRING VALLEY ACQUISTN CORP G83752132 | RIGHT 02/25/2026 | $18.28K | 0.00% | 175,766 | New |
| 4110 | FORGE GLOBAL HOLDINGS INC 34629L103 | COM | $17.63K | 0.00% | 31,363 | New |
| 4111 | LOTUS TECHNOLOGY INC LOT · 54572F119 | *W EXP 02/22/202 | $17.09K | 0.00% | 117,840 | New |
| 4112 | PALLADYNE AI CORP PDYN · 80359A114 | *W EXP 09/24/202 | $16.41K | 0.00% | 58,622 | New |
| 4113 | FUTURE VISION II ACQUISITION FVN · G37068114 | RIGHT 06/29/2029 | $16K | 0.00% | 100,000 | New |
| 4114 | RF ACQUISITION CORP II RFAI · G75389117 | RIGHT 05/01/2026 | $16K | 0.00% | 200,000 | New |
| 4115 | CAYSON ACQUISITION CORP CAPN · G1993W117 | RIGHT 99/99/9999 | $15.5K | 0.00% | 100,000 | New |
| 4116 | COINCHECK GROUP NV CNCK · N20967100 | *W EXP 12/11/202 | $15.28K | 0.00% | 21,831 | New |
| 4117 | ADVANTAGE SOLUTIONS INC ADV · 00791N110 | *W EXP 10/28/202 | $15.04K | 0.00% | 1,253,037 | New |
| 4118 | SOUTHLAND HLDGS INC SLND · 84445C118 | *W EXP 02/14/202 | $14.69K | 0.00% | 91,666 | New |
| 4119 | PAGAYA TECHNOLOGIES LTD PGY · M7S64L107 | *W EXP 99/99/999 | $14.48K | 0.00% | 107,225 | New |
| 4120 | EON RESOURCES INC EONR/WS · 40472A128 | *W EXP 02/04/202 | $14.45K | 0.00% | 240,900 | New |
| 4121 | GIGCAPITAL7 CORP GIG · G38648120 | *W EXP 08/29/202 | $14.42K | 0.00% | 175,000 | New |
| 4122 | ASPIRE BIOPHARMA HLDGS INC ASBP · 738920115 | *W EXP 02/14/203 | $13.54K | 0.00% | 199,999 | New |
| 4123 | TRAILBLAZER MERGER CORP I TBMCR · 89278D125 | RIGHT 04/21/2028 | $13.4K | 0.00% | 50,000 | New |
| 4124 | DENALI CAPITAL ACQUISITN COR DNLI · G6256B114 | *W EXP 99/99/999 | $13.23K | 0.00% | 225,000 | New |
| 4125 | PLUM ACQUISITION CORP IV PLMK · G7134A120 | *W EXP 08/19/202 | $13.06K | 0.00% | 75,000 | New |
| 4126 | IMMATICS N.V IMTX · N44445117 | *W EXP 07/01/202 | $12.52K | 0.00% | 792,353 | New |
| 4127 | ONEMEDNET CORP ONMD · 68270C111 | *W EXP 11/07/202 | $12.47K | 0.00% | 420,000 | New |
| 4128 | HERAMBA ELEC PLC G4411J106 | *W EXP 07/26/202 | $12.38K | 0.00% | 1,237,500 | New |
| 4129 | USA RARE EARTH INC USAR · 91733P115 | *W EXP 08/31/202 | $11.93K | 0.00% | 17,800 | New |
| 4130 | METAL SKY STAR ACQUISITION C MSSAF · G6053N113 | RIGHT 12/31/2025 | $11.88K | 0.00% | 150,000 | New |
| 4131 | GDEV INC GDEV · G6529J118 | *W EXP 99/99/999 | $11.79K | 0.00% | 575,000 | New |
| 4132 | ISRAEL ACQUISITIONS CORP ISRLF · G49667119 | *W EXP 99/99/999 | $11.33K | 0.00% | 103,000 | New |
| 4133 | ABPRO HLDGS INC ABPO · 000847111 | *W EXP 11/12/202 | $11.29K | 0.00% | 375,000 | New |
| 4134 | JVSPAC ACQUISITION CORP G5212E113 | RIGHT 11/26/2026 | $11.28K | 0.00% | 45,000 | New |
| 4135 | BAIRD MED INVT HLDGS LTD G0705H111 | *W EXP 10/01/202 | $11.27K | 0.00% | 150,000 | New |
| 4136 | DISTOKEN ACQUISITION CORP G27740136 | RIGHT 99/99/9999 | $11.06K | 0.00% | 75,000 | New |
| 4137 | EUREKA ACQUISITION CORP EURK · G32168125 | RIGHT 01/03/2026 | $10.35K | 0.00% | 45,000 | New |
| 4138 | FALCONS BEYOND GLOBAL INC FBYDW · 306121112 | *W EXP 03/16/202 | $10.16K | 0.00% | 10,162 | New |
| 4139 | SPRING VALLEY ACQUISTN CORP G83752116 | *W EXP 02/25/202 | $9.87K | 0.00% | 87,883 | New |
| 4140 | ROADZEN INC RDZN · G7606H116 | *W EXP 11/30/202 | $9.82K | 0.00% | 175,000 | New |
| 4141 | CYCURION INC CYCUW · 95758L115 | *W EXP 02/13/203 | $9.38K | 0.00% | 250,000 | New |
| 4142 | IB ACQUISITION CORP IBAC · 44934N116 | RIGHT 09/28/2025 | $9.02K | 0.00% | 150,000 | New |
| 4143 | DAVE INC DAVEW · 23834J110 | *W EXP 01/05/202 | $8.61K | 0.00% | 49,200 | New |
| 4144 | NVNI GROUP LIMITED G50716110 | *W EXP 11/01/202 | $8.58K | 0.00% | 300,000 | New |
| 4145 | FOUR LEAF ACQUISITION CORP FORLW · 35088F115 | *W EXP 03/15/202 | $8.25K | 0.00% | 165,000 | New |
| 4146 | NEW ERA HELIUM INC NUAIW · 64428N117 | *W EXP 12/10/202 | $7.47K | 0.00% | 49,999 | New |
| 4147 | ZEO ENERGY CORP ZEO · 98944F117 | *W EXP 03/13/202 | $7.11K | 0.00% | 125,000 | New |
| 4148 | NIOCORP DEVS LTD NIOBW · 654484153 | *W EXP 03/17/202 | $7.07K | 0.00% | 44,211 | New |
| 4149 | VEEA INC VEEA · 693489114 | *W EXP 09/13/202 | $6.82K | 0.00% | 90,749 | New |
| 4150 | ESTRELLA IMMUNOPHARMA INC ESLA · 297584112 | *W EXP 09/29/202 | $6.74K | 0.00% | 87,500 | New |
| 4151 | VAST RENEWABLES LIMITED Q9379E113 | *W EXP 07/01/202 | $6.12K | 0.00% | 199,999 | — |
| 4152 | KLOTHO NEUROSCIENCES INC GRMLW · 49876K111 | *W EXP 06/21/202 | $6K | 0.00% | 300,000 | New |
| 4153 | OSR HLDGS INC OSRH · 68840D110 | *W EXP 02/09/202 | $6K | 0.00% | 150,000 | New |
| 4154 | SCHMID GROUP N.V. SHMD · N68722110 | *W EXP 04/30/202 | $5.99K | 0.00% | 16,144 | New |
| 4155 | DRAGONFLY ENERGY HOLDINGS CO DFLI · 26145B114 | *W EXP 10/07/202 | $5.82K | 0.00% | 228,943 | New |
| 4156 | SPARK I ACQUISITION CORP SPKL · G8316B118 | *W EXP 10/01/203 | $5.72K | 0.00% | 40,596 | New |
| 4157 | ALCHEMY INVTS ACQUISITN CORP G0232F133 | *W EXP 11/30/202 | $5.51K | 0.00% | 50,000 | New |
| 4158 | ABLE VIEW GLOBAL INC ABLV · G1149B116 | *W EXP 08/18/202 | $5.4K | 0.00% | 200,000 | New |
| 4159 | CARBON REVOLUTION LTD G1893D110 | *W EXP 99/99/999 | $4.87K | 0.00% | 121,413 | New |
| 4160 | OCEAN BIOMEDICAL INC OCEA · 67644C112 | *W EXP 02/14/202 | $4.86K | 0.00% | 182,154 | New |
| 4161 | SHF HOLDINGS INC SHFS · 824430110 | *W EXP 09/28/202 | $4.7K | 0.00% | 188,000 | New |
| 4162 | NET POWER INC NPWR · 64107A113 | *W EXP 06/08/202 | $4.59K | 0.00% | 15,032 | New |
| 4163 | ZOOZ PWR LTD M2573A197 | *W EXP 04/02/202 | $4.46K | 0.00% | 55,752 | New |
| 4164 | CHENGHE ACQUISITION II CO G20873116 | *W EXP 05/30/203 | $4.38K | 0.00% | 87,500 | New |
| 4165 | LAKESHORE BIOPHARMA CO LTD LSBCF · G9845F117 | *W EXP 03/15/202 | $4.13K | 0.00% | 100,000 | New |
| 4166 | EMBRACE CHANGE ACQUISITN COR G3034H125 | *W EXP 10/25/202 | $3.91K | 0.00% | 100,000 | New |
| 4167 | ENVOY MEDICAL INC COCH · 29415V117 | *W EXP 09/29/202 | $3.74K | 0.00% | 113,431 | New |
| 4168 | CARDIO DIAGNOSTICS HOLDGS IN CDIO · 14159C111 | *W EXP 10/25/202 | $3.59K | 0.00% | 74,822 | New |
| 4169 | ESGL HLDGS LTD G3R95P116 | *W EXP 10/19/202 | $3.57K | 0.00% | 310,000 | New |
| 4170 | CONDUIT PHARMACEUTICALS INC CDTHY · 20678X114 | *W EXP 09/22/202 | $3.45K | 0.00% | 375,000 | New |
| 4171 | APOLLOMICS INC APLM · G0411D115 | *W EXP 04/01/202 | $3.44K | 0.00% | 318,530 | New |
| 4172 | OAK WOODS ACQUISITION CORP 67190B112 | *W EXP 99/99/999 | $3.44K | 0.00% | 80,000 | New |
| 4173 | IRON HORSE ACQUISITIONS CORP UCFIW · 462837113 | *W EXP 99/99/999 | $3.35K | 0.00% | 119,035 | New |
| 4174 | BOLT PROJS HLDGS INC BSLKW · 09769B115 | *W EXP 08/13/202 | $3.27K | 0.00% | 108,968 | New |
| 4175 | AI TRANSN ACQUISITION CORP G01490104 | RIGHT 09/01/2028 | $3.2K | 0.00% | 20,000 | New |
| 4176 | KEEN VISION ACQUISITION CORP KVAC · G52443127 | *W EXP 03/15/202 | $3.11K | 0.00% | 97,000 | New |
| 4177 | NEWGENIVF GROUP LIMITED NIVF · G0544E113 | *W EXP 04/03/202 | $3.04K | 0.00% | 168,750 | New |
| 4178 | ABOVE FOOD INGREDIENTS INC ABVE · 00373V118 | *W EXP 06/28/202 | $3.03K | 0.00% | 137,500 | New |
| 4179 | BUKIT JALIL GBL ACQUISITION G1676M113 | *W EXP 12/30/202 | $3K | 0.00% | 50,000 | New |
| 4180 | PSYENCE BIOMEDICAL LTD PBM · 74449F118 | *W EXP 01/25/202 | $2.96K | 0.00% | 175,352 | New |
| 4181 | BARK INC BARK/WS · 68622E112 | *W EXP 05/01/202 | $2.93K | 0.00% | 41,873 | New |
| 4182 | ZOOMCAR HLDGS INC ZCAR · 45784G119 | *W EXP 05/31/202 | $2.74K | 0.00% | 200,000 | New |
| 4183 | COMPLETE SOLARIA INC SPWRW · 20460L112 | *W EXP 07/31/202 | $2.71K | 0.00% | 12,382 | New |
| 4184 | BETTER HOME & FINANCE HOLDIN BETRW · 08774B110 | *W EXP 08/22/202 | $2.66K | 0.00% | 27,202 | New |
| 4185 | SYSTEM1 INC SST · 87200P117 | *W EXP 01/27/202 | $2.51K | 0.00% | 126,079 | New |
| 4186 | SMX SEC MATTERS PLC G8267K117 | *W EXP 03/07/202 | $2.45K | 0.00% | 79,166 | New |
| 4187 | DISTOKEN ACQUISITION CORP G27740102 | *W EXP 11/30/202 | $2.2K | 0.00% | 75,000 | New |
| 4188 | METAL SKY STAR ACQUISITION C MSSAF · G6053N121 | *W EXP 03/31/202 | $1.83K | 0.00% | 150,000 | New |
| 4189 | ECD AUTOMOTIVE DESIGN INC 27877D112 | *W EXP 12/12/202 | $1.35K | 0.00% | 67,000 | New |
| 4190 | GOGORO INC GGR · G9491K113 | *W EXP 99/99/999 | $1.34K | 0.00% | 44,527 | New |
| 4191 | MULTISENSOR AI HOLDINGS INC MSAI · 456948116 | *W EXP 12/19/202 | $1.27K | 0.00% | 31,500 | New |
| 4192 | PRENETICS GLOBAL LTD PRE · G72245114 | *W EXP 05/18/202 | $1.13K | 0.00% | 104,515 | New |
| 4193 | ECARX HOLDINGS INC ECX · G29201111 | *W EXP 99/99/999 | $928 | 0.00% | 20,340 | New |
| 4194 | ROYALTY MGMT HLDG CORP RPRX · 02369M110 | *W EXP 05/28/202 | $906 | 0.00% | 60,015 | New |
| 4195 | HUB CYBER SECURITY LTD HUBC · M6000J127 | *W EXP 02/27/202 | $570 | 0.00% | 51,318 | New |
| 4196 | XBP EUROPE HOLDINGS INC XBPEW · 98400V119 | *W EXP 11/30/202 | $503 | 0.00% | 19,714 | New |
| 4197 | LANVIN GROUP HOLDINGS LIMITE LANV · G5380J118 | *W EXP 01/14/202 | $495 | 0.00% | 25,000 | New |
| 4198 | BENEFICIENT BENF · 08178Q119 | *W EXP 06/07/202 | $146 | 0.00% | 19,500 | New |
Total filing value: $112.35B